ZIM Integrated Shipping Services Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 813 792 763 749 687 630 612 644 653 655 746 817 761 751 803 841 853 796 834 842 827 823 795 1,013 1,361 1,744 2,382 3,136 3,466 3,716 3,429 3,228 2,189 1,374 1,310 1,273 1,205 1,562 1,933 2,765 2,168 2,007
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.47% -20.46% -19.79% -14.03% -4.90% 4.0% 21.9% 26.8% 16.4% 14.7% 7.7% 2.9% 12.0% 6.0% 3.9% 0.1% -2.97% 3.4% -4.70% 20.3% 64.5% 111.9% 199.6% 209.7% 154.7% 113.1% 43.9% 2.9% -36.85% -63.02% -61.81% -60.56% -44.94% 13.7% 47.6% 117.2% 79.8% 28.5%
Marża brutto 6.1% 13.5% 12.7% 7.1% 6.0% 5.0% 1.5% 5.4% 10.6% 12.8% 12.8% 14.5% 10.6% 7.1% 5.8% 8.6% 8.9% 11.7% 13.9% 8.9% 9.3% 7.0% 12.9% 22.4% 35.1% 42.2% 51.3% 61.0% 63.3% 62.3% 53.5% 49.7% 30.8% 3.9% -6.05% -171.85% 0.2% 14.1% 27.0% 47.2% 33.7% 26.6%
Koszty i Wydatki (mln) 803 749 719 713 708 652 658 650 628 629 707 761 756 757 816 824 860 778 790 797 818 799 727 824 922 1,062 1,226 1,278 1,350 1,475 1,664 1,684 1,602 1,388 1,475 3,546 1,271 1,399 1,481 1,530 1,510 1,542
EBIT (mln) -3 49 42 -0 -14 -23 -48 -21 11 25 36 56 20 -7 -14 13 14 17 43 46 45 25 69 189 439 683 1,157 1,859 2,117 2,242 1,764 1,544 245 30 -168 -2,276 -66 163 451 1,235 658 464
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 346.9% -146.69% -214.99% 9662.3% 179.1% 206.7% 176.0% 371.7% 75.2% -128.73% -137.95% -76.04% -28.42% 338.8% 413.6% 238.7% 210.3% 47.3% 59.3% 313.7% 885.6% 2645.2% 1580.6% 884.6% 381.6% 228.1% 52.5% -16.93% -88.44% -98.64% -109.51% -247.36% -127.01% 433.4% 368.9% 154.3% 1094.9% 185.4%
EBIT (%) -0.40% 6.2% 5.4% -0.03% -2.11% -3.67% -7.81% -3.21% 1.8% 3.8% 4.9% 6.9% 2.6% -0.94% -1.72% 1.6% 1.7% 2.1% 5.2% 5.4% 5.4% 3.0% 8.7% 18.6% 32.3% 39.2% 48.6% 59.3% 61.1% 60.3% 51.5% 47.8% 11.2% 2.2% -12.81% -178.77% -5.48% 10.4% 23.3% 44.7% 30.3% 23.1%
Przychody fiansowe (mln) 11 26 29 20 23 30 24 26 17 29 33 27 11 25 16 21 36 39 36 1 1 0 0 0 1 7 0 3 10 21 26 35 49 44 38 36 24 39 22 20 39 40
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 33 34 39 41 68 39 45 41 44 45 54 65 75 95 142 102 108 109 116 122 121 124
Amortyzacja (mln) 13 24 24 26 12 25 25 25 16 27 26 27 20 28 27 28 20 49 58 68 70 72 74 74 93 134 176 221 249 290 337 380 389 387 422 424 239 261 278 295 309 316
EBITDA (mln) 10 74 66 25 -2 1 -23 18 58 51 63 84 40 21 22 42 10 66 101 105 114 97 143 263 539 822 1,333 2,082 2,374 2,531 2,102 1,924 1,024 374 294 -1,814 213 429 748 1,550 1,031 820
EBITDA(%) 1.2% 9.3% 8.7% 3.4% -0.34% 0.2% -3.78% 0.7% 4.2% 7.8% 8.4% 10.2% 5.2% 2.7% 1.7% 5.0% 4.0% 8.3% 12.1% 13.6% 12.8% 11.8% 18.0% 26.0% 32.3% 46.8% 56.0% 66.4% 61.3% 68.7% 62.1% 60.7% 28.9% 30.4% 22.3% -142.68% 14.4% 27.1% 38.7% 56.0% 47.6% 40.9%
NOPLAT (mln) -1 18 15 16 -44 -52 -71 -32 9 -2 5 29 -6 -30 -29 -4 -43 -21 9 8 3 -9 30 148 372 644 1,112 1,821 2,083 2,219 1,736 1,514 558 -65 -272 -2,342 -134 98 375 1,133 601 380
Podatek (mln) 6 6 3 5 16 5 4 6 4 4 3 4 4 4 4 3 3 4 3 3 2 3 4 4 5 54 224 358 374 508 401 349 141 -7 -59 -71 10 4 2 7 38 84
Zysk Netto (mln) -8 11 10 11 -30 -58 -75 -39 3 -8 0 23 -9 -35 -35 -8 -47 -25 4 4 -0 -14 24 142 365 588 886 1,461 1,705 1,709 1,333 1,163 414 -58 -215 -2,273 -148 90 371 1,125 562 295
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 274.7% -645.91% -824.08% -451.67% 109.9% -86.20% 100.4% 159.9% -416.60% 344.0% -10630.72% -136.04% 403.2% -28.63% 110.9% 145.1% -99.13% -46.51% 529.3% 3678.8% 89572.1% 4436.9% 3587.6% 925.9% 367.1% 190.8% 50.4% -20.38% -75.71% -103.40% -116.14% -295.36% -135.83% 255.4% 272.6% 149.5% 478.4% 227.0%
Zysk netto (%) -0.97% 1.3% 1.4% 1.5% -4.32% -9.19% -12.19% -6.01% 0.4% -1.22% 0.0% 2.8% -1.22% -4.72% -4.35% -0.99% -5.49% -3.18% 0.5% 0.4% -0.05% -1.65% 3.0% 14.1% 26.8% 33.7% 37.2% 46.6% 49.2% 46.0% 38.9% 36.0% 18.9% -4.23% -16.42% -178.52% -12.31% 5.8% 19.2% 40.7% 25.9% 14.7%
EPS -0.0792 0.0 0.0 0.0 -0.3 0.0 0.0 0.0 0.0294 0.0 0.0 0.0 -0.0931 0.0 0.0 0.0 -0.47 0.0 0.0 0.0377 -0.0041 -0.14 0.24 1.42 3.11 5.35 7.71 12.53 14.34 14.25 11.11 9.69 3.45 -0.48 -1.79 -18.9 -1.23 0.75 3.09 9.34 4.66 2.45
EPS (rozwodnione) -0.0792 0.0 0.0 0.0 -0.3 0.0 0.0 0.0 0.0294 0.0 0.0 0.0 -0.0931 0.0 0.0 0.0 -0.47 0.0 0.0 0.0377 -0.0041 -0.14 0.24 1.42 3.11 5.13 7.38 12.16 14.17 14.19 11.07 9.66 3.44 -0.48 -1.79 -18.9 -1.23 0.75 3.08 9.33 4.66 2.45
Ilośc akcji (mln) 100 0 0 0 100 0 0 0 100 0 0 0 100 0 0 0 100 0 0 100 100 100 100 100 118 110 115 117 119 120 120 120 120 120 120 120 120 120 120 120 120 120
Ważona ilośc akcji (mln) 100 0 0 0 100 0 0 0 100 0 0 0 100 0 0 0 100 0 0 100 100 100 100 100 118 115 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 121
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