$5.9 B

ZIM Mkt cap, 29-Sept-2021
ZIM Net income (FY, 2020)524.2 M
ZIM EBIT (FY, 2020)722 M
ZIM Cash, 31-Dec-2020570.4 M
ZIM EV5.9 B
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ZIM Revenue Breakdown

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ZIM revenue breakdown by geographic segment: 6.3% from Latin America, 11.3% from Intra-Asia, 17.3% from Atlantic, 10.0% from Cross-Suez, 41.4% from Pacific and 13.7% from Other

ZIM Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.0b3.2b3.3b

Revenue growth, %

9%2%

Cost of goods sold

2.7b3.1b3.0b2.8b

Gross profit

281.0m148.1m263.0m

Gross profit Margin, %

9%5%8%

General and administrative expense

147.6m143.9m151.6k

Operating expense total

150.2m182.0m299.7k143.0m

EBIT

142.6m(23.2m)153.0m722.0m

EBIT margin, %

5%(1%)5%

Interest expense

102.2m100.6k147.4k

Interest income

2.1m2.5k2.4k

Pre tax profit

25.6m(105.7m)(1.3m)540.8m

Income tax expense

14.2m14.1m11.8m16.6m

Net Income

11.4m(119.9m)(13.0m)524.2m

EPS

0.6(12.6)(1.8)

Quarterly

USDQ3, 2019Q3, 2020

Revenue

841.9m1.0b

Cost of goods sold

766.6m785.3m

Gross profit

75.4m227.2m

Gross profit Margin, %

9%22%

General and administrative expense

37.8m42.7m

Operating expense total

38.9m43.8m

EBIT

45.6m188.8m

EBIT margin, %

5%19%

Pre tax profit

8.0m148.1m

Income tax expense

3.0m3.7m

Net Income

4.9m144.4m

EPS

0.413.6

ZIM Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

186.3m182.8m570.4m

Accounts Receivable

313.7m263.7m

Inventories

70.5m60.3m52.2m

Current Assets

1.2b

PP&E

990.1m1.2b1.5b

Goodwill

8.2m8.3m66.5m

Total Assets

1.8b1.9b2.8b

Accounts Payable

377.8m350.8m

Short-term debt

314.3m355.6m

Current Liabilities

933.0m926.3m1.2b

Long-term debt

1.1b1.2b519.5m

Non-Current Liabilities

1.1b1.3b1.4b

Total Debt

1.4b1.5b519.5m

Total Liabilities

2.1b2.2b2.5b

Common Stock

88.0k88.0k

Additional Paid-in Capital

1.8b1.8b

Retained Earnings

(2.0b)(2.0b)(1.5b)

Total Equity

(224.0m)(252.3m)274.5m

Debt to Equity Ratio

-6.1 x-6.1 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

-8.2 x-7.6 x10.3 x

Quarterly

USDQ3, 2019Q3, 2020

Cash

184.6m350.3m

Inventories

50.5m47.4m

Current Assets

609.3m823.4m

PP&E

1.3b1.3b

Total Assets

1.9b2.2b

Short-term debt

368.9m392.4m

Current Liabilities

927.6m975.9m

Long-term debt

1.2b1.3b

Non-Current Liabilities

1.3b1.3b

Total Debt

1.6b1.6b

Total Liabilities

2.2b2.3b

Common Stock

88.0k88.0k

Additional Paid-in Capital

1.8b1.8b

Retained Earnings

(2.0b)(1.9b)

Total Equity

(251.3m)(95.1m)

Debt to Equity Ratio

-6.3 x-17.3 x

Debt to Assets Ratio

0.8 x0.7 x

Financial Leverage

-7.8 x-23.1 x

ZIM Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

11.4m(119.9m)(13.0m)524.2m

Depreciation and Amortization

108.4m111.6m245.5m314.2m

Accounts Receivable

(15.3m)(3.8m)43.4m

Inventories

(22.4m)(6.6m)9.7m

Accounts Payable

35.6m131.7m(28.1m)

Cash From Operating Activities

230.9m225.0m370.6m880.8m

Cash From Investing Activities

(93.5m)51.1m38.0m(35.2m)

Short-term Borrowings

78.9m(10.4m)3.3m

Long-term Borrowings

(134.4m)(200.0m)(300.8m)

Dividends Paid

(4.1m)(5.1m)(4.8m)

Cash From Financing Activities

(139.8m)(242.7m)(411.4m)(460.4m)

Net Change in Cash

(2.4m)33.4m(2.7m)385.2m

Interest Paid

76.7m82.6m123.0m

Income Taxes Paid

14.3m12.8m13.6m

Quarterly

USDQ3, 2019Q3, 2020

Net Income

(14.2m)157.8m

Depreciation and Amortization

175.4m220.9m

Accounts Receivable

63.1m(50.6m)

Inventories

20.0m13.0m

Accounts Payable

(44.6m)19.9m

Cash From Operating Activities

281.3m466.4m

Cash From Investing Activities

44.7m(13.0m)

Short-term Borrowings

(1.2m)5.5m

Long-term Borrowings

(241.5m)(203.4m)

Dividends Paid

(3.3m)(3.3m)

Cash From Financing Activities

(326.2m)(286.1m)

Net Change in Cash

(107.0k)167.3m

Interest Paid

92.4m93.9m

Income Taxes Paid

10.2m9.8m

ZIM Ratios

USDFY, 2017

Revenue/Employee

822.3k

ZIM Operating Metrics

ZIM's Customers was reported to be 26.8 k in Q3, 2020.
FY, 2017FY, 2018Q3, 2019FY, 2019Q3, 2020

Countries

80

Vessel Fleet

70

Ports

310

Customers

26.8 k

Transport Volume, TEU

2.63 m2.91 m2.12 m2.82 m2.04 m

Average Freight Rates per TEU

$995$973$1.01 k$1.01 k$1.12 k

ZIM Employee Rating

4.4621 votes
Culture & Values
4.3
Work/Life Balance
4.1
Senior Management
4.2
Salary & Benefits
3.8
Career Opportunities
4
Source