ZIM Integrated Shipping Services Ltd.
ZIM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,938,169 | $1,757,205 | $2,585,138 |
| - Cash | $1,299,000 | $1,187,100 | $1,546,100 | $1,314,700 |
| + Debt | $4,484,800 | $5,915,200 | $5,878,100 | $6,015,700 |
| Enterprise Value | – | $6,666,269 | $6,089,205 | $7,286,138 |
| Revenue | $1,777,200 | $1,635,700 | $2,006,600 | $2,167,600 |
| % Growth | 8.7% | -18.5% | -7.4% | – |
| Gross Profit | $331,000 | $214,600 | $528,100 | $727,400 |
| % Margin | 18.6% | 13.1% | 26.3% | 33.6% |
| EBITDA | $630,600 | $504,500 | $822,600 | $1,036,300 |
| % Margin | 35.5% | 30.8% | 41% | 47.8% |
| Net Income | $123,000 | $22,800 | $295,300 | $561,500 |
| % Margin | 6.9% | 1.4% | 14.7% | 25.9% |
| EPS Diluted | 1.02 | 0.19 | 2.45 | 4.66 |
| % Growth | 436.8% | -92.2% | -47.4% | – |
| Operating Cash Flow | $628,400 | $441,300 | $854,700 | $1,152,300 |
| Capital Expenditures | -$67,300 | -$24,400 | -$78,000 | -$73,000 |
| Free Cash Flow | $561,100 | $416,900 | $776,700 | $1,079,300 |