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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ZIM Integrated Shipping Services Ltd.
ZIM Integrated Shipping Services Ltd.
ZIM
Valuace
85
Růst
45
Zdraví
56
Cena
$ 15.25
Dnes
--1.34 (-5.90%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
7B
Zisk
0B
Aktiva
11B
Dluh
6B
ROE
51%
ROA
18%
PE
7
PS
0
Cena 1R
11-24
⌀ Cena
16.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
01-12-2025

Profil

Společnost ZIM Integrated Shipping Services Ltd., spolu se svými dceřinými společnostmi, poskytuje kontejnerové přepravní služby a související služby v Izraeli a na mezinárodní úrovni. Poskytuje služby přepravy z domu do domu a z přístavu do přístavu pro různé typy zákazníků, včetně koncových uživatelů, konsolidátorů a zasilatelů. Společnost také nabízí ZIMonitor, prémiovou službu sledování nákladu. K 31. prosinci 2021 provozovala flotilu 118 plavidel, která zahrnovala 110 kontejnerových plavidel a 8 dopravních plavidel, z nichž čtyři plavidla vlastnila a 114 plavidel je pronajato, a síť 70 týdenních linek. Společnost byla založena v roce 1945 a sídlí v Haifě v Izraeli.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
4850
Založení
2021-01-28
Adresa
9 Andrei Sakharov Street
CEO
Eliyahu Glickman
Web
www.zim.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues6,904.26,904.28,427.45,162.212,561.610,728.73,991.73,299.83,247.92,978.3
Cost of Revenues5,746.95,746.95,655.77,369.86,134.84,662.23,126.73,036.73,099.82,697.3
Gross Profit1,157.31,157.32,771.7-2,207.66,426.86,066.5865.0263.0148.1281.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,484.71,777.21,635.72,006.62,167.62,765.21,932.61,562.01,205.31,273.0
Cost of Revenues1,401.11,446.21,421.11,478.51,440.21,462.81,411.31,341.41,202.43,460.7
Gross Profit83.6331.0214.6528.1727.41,302.4521.3220.62.9-2,187.7
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0233.5338.3267.7163.2120.4116.4121.7
Depreciation & Amortization1,285.81,286.11,142.51,471.81,527.2798.0314.2245.5111.6108.4
Total Operating Expenses309.7313.3286.9303.4290.3254.1146.3149.1141.7144.7
Operating Income847.6844.02,484.8-2,511.06,135.85,816.3722.0121.1-23.2142.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.069.063.9
Depreciation & Amortization314.0332.8323.1315.9308.9295.0278.0260.6239.3423.8
Total Operating Expenses80.477.478.073.982.873.070.157.969.085.7
Operating Income3.2253.6136.6454.2644.61,229.4451.2162.7-66.1-2,275.7
Net Income TTM 202520242023202220212020201920182017
Interest Income133.1132.1149.2142.2130.918.81.92.42.52.1
Interest Expense490.6475.1467.7380.8239.4175.6181.3147.4100.6102.2
Other Expense-189.1-185.5-279.8-304.5-108.5-156.8-181.3-122.4-14.0-10.6
IBT658.5658.52,205.0-2,815.56,027.35,659.5540.8-1.3-105.725.6
Income Tax Expense177.0177.051.2-127.61,398.31,010.316.611.814.114.2
Net Income479.2479.22,147.7-2,695.64,619.44,640.3518.0-13.0-125.76.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income29.134.329.740.068.219.822.538.724.535.6
Interest Expense115.8121.4129.6123.8125.0121.6115.9109.0108.0101.5
Other Expense53.2-81.3-87.3-73.7-43.8-96.4-76.3-66.4-83.5-65.9
IBT56.4172.349.3380.5600.81,133.0374.996.3-134.5-2,341.6
Income Tax Expense18.148.925.684.438.16.82.14.29.5-71.1
Net Income38.1123.022.8295.3561.51,124.6371.390.3-148.4-2,272.6
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-22.42$38.49$40.31$4.41$-0.13$-1.26$0.06
EPS Diluted$0.00$0.00$0.00$-22.42$38.35$39.02$4.41$-0.13$-1.20$0.06
Shares Outstanding120.5120.5120.4120.2120.0115.1117.5100.0100.0100.0
Diluted Shares Outstanding120.5120.5120.5120.2120.4118.9117.5104.3104.3100.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.23$-18.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.23$-18.90
Shares Outstanding120.5120.5120.5120.4120.4120.4120.3120.3120.3120.2
Diluted Shares Outstanding120.5120.5120.5120.5120.5120.5120.5120.5120.3120.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents889.81,314.7921.51,022.11,543.3570.4182.8186.3
Short Term Investments699.1800.4874.12,233.12,144.559.059.068.7
Total Cash & ST Investments1,588.92,115.11,795.63,255.23,687.8629.4241.8254.9
Accounts Receivable1,030.9908.5562.5825.71,278.1520.0291.5352.8
Inventory187.7212.2179.3190.7119.052.260.370.5
Other Current Assets0.025.134.024.93,422.6578,977.037.168.4
Total Current Assets2,807.53,260.92,571.44,271.65,084.91,201.6630.8746.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,187.11,546.11,314.71,548.7889.8687.9921.5912.11,040.31,892.6
Short Term Investments585.7765.4800.4766.6699.1744.8874.1918.6863.01,060.2
Total Cash & ST Investments1,772.82,311.52,115.12,315.31,588.91,432.71,795.61,830.71,903.32,952.8
Accounts Receivable794.6760.0908.51,062.51,030.9868.0562.5644.3671.0695.3
Inventory199.3217.5212.2208.4187.7197.3179.3156.4174.1189.1
Other Current Assets0.00.025.10.00.00.034.00.00.00.0
Total Current Assets2,766.73,289.03,260.93,586.22,807.52,498.02,571.42,631.42,748.43,837.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment5,915.76,844.04,637.05,751.24,392.61,536.01,212.8990.1
Goodwill0.00.00.09.66.37.68.38.2
Intangible Assets0.0109.8102.083.367.658.956.656.4
Long-Term Investments877.01,106.3935.11,395.2181.413.311.211.5
Other Long-Term Assets0.061.097.9112.1107.05.35.312.2
Total Long-Term Assets6,900.98,128.65,774.67,353.74,757.01,622.61,295.31,079.5
Total Assets9,708.411,389.58,346.011,625.39,841.82,824.21,926.11,826.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,992.16,898.36,844.06,381.75,915.75,399.34,637.04,072.26,339.56,115.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets109.9110.3109.8107.6105.7104.8102.093.398.195.1
Long-Term Investments1,170.91,131.01,106.3870.6877.0927.01,033.01,279.41,383.51,367.3
Other Long-Term Assets50.455.561.069.90.00.00.0105.5111.6113.9
Total Long-Term Assets8,331.08,202.78,128.67,432.36,900.96,433.65,774.65,560.07,935.27,694.8
Total Assets11,097.711,491.711,389.511,018.59,708.48,931.68,346.08,191.410,683.611,532.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable610.3508.3414.6896.21,086.2398.9350.8377.8
Short-Term Debt1,530.11,369.51,692.91,476.91,023.7500.7355.6314.3
Other Current Liabilities87.9313.3203.050.228.321.478.582.6
Current Liabilities2,703.42,611.22,518.12,662.22,756.61,151.5926.3933.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable641.71,137.8508.3668.3610.3612.2414.6554.6561.81,359.8
Short-Term Debt1,215.51,282.91,369.51,492.01,530.11,582.91,692.91,716.11,570.11,572.7
Other Current Liabilities93.685.4313.393.087.963.6203.058.353.451.6
Current Liabilities2,304.52,793.82,611.22,687.12,703.42,551.62,518.12,536.32,393.73,179.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt65.24,646.23,317.72,870.62,299.51,331.31,183.71,056.7
Capital Leases4,000.15,922.34,888.84,159.53,071.71,174.0857.3614.0
Def. Tax Liability5.727.66.1151.4120.60.30.40.3
Total Liabilities6,816.97,346.85,888.05,729.45,242.32,549.82,178.42,050.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,699.74,595.24,646.24,352.14,065.33,783.43,317.73,031.33,313.43,081.2
Capital Leases5,815.05,774.85,922.35,718.35,482.03,716.83,244.14,620.04,752.54,492.6
Def. Tax Liability130.983.627.65.25.75.86.113.079.0145.4
Total Liabilities7,196.07,527.87,346.87,087.86,816.96,386.25,888.05,620.05,828.56,449.2
Total Common Equity TTM 2024202320222021202020192018
Common Stock927.0927.3926.60.00.00.10.10.1
Retained Earnings872.42,004.2437.23,901.92,580.6-1,523.5-2,042.2-2,018.1
Comprehensive Income1,089.70.01,090.91,987.72,011.41,790.71,784.51,787.7
Total Common Equity2,889.14,036.92,454.75,889.64,592.0267.3-257.7-230.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock927.62,039.8927.3927.1927.0926.8926.61,980.7926.3926.1
Retained Earnings1,851.01,918.12,004.21,884.8872.4527.4437.2586.92,858.33,073.8
Comprehensive Income1,118.80.00.01,114.01,089.71,087.11,090.91,054.31,994.82,007.9
Total Common Equity3,897.43,957.94,036.93,925.92,889.12,541.32,454.72,567.64,853.15,081.7
Other TTM 2024202320222021202020192018
Total Debt5,595.46,015.75,010.64,347.53,323.21,832.11,539.31,371.0
Book Value2,891.54,042.72,458.05,895.94,599.5274.5-252.3-224.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.36.05.84.82.44.13.33.82.01.1
Book Value3,897.43,957.94,036.93,925.92,889.12,541.32,454.72,567.64,853.15,081.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income687.8479.22,153.8-2,687.94,629.04,649.1524.2-13.0-119.911.4
Depreciation & Amortization1,055.91,286.11,142.51,471.81,396.3779.2314.2245.5111.6108.4
Stock-Based Compensation5.30.00.017.60.0-365.8-16.8-9.828.0-12.2
Change Working Capital-101.375.27.4174.9115.1-270.8-129.817.4111.6-6.7
Change In Accounts Receivable-439.2262.3-352.9242.70.00.00.043.4-3.8-15.3
Change In Accounts Payable311.6-267.10.0-95.10.00.00.0-28.1131.735.6
Change In Inventories-21.644.4-32.911.4-71.7-66.78.19.7-6.7-22.4
Other Non-cash Items1,349.1-166.9397.82,171.2-1,428.6168.8172.4118.879.5115.9
Cash from Operations1,813.10.00.01,020.06,110.15,970.9880.8370.6225.0230.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.1123.423.7296.1562.71,126.2372.892.1-146.6-2,270.5
Depreciation & Amortization314.0332.8323.1315.9308.9295.0278.0260.6239.3423.8
Stock-Based Compensation0.00.00.00.00.00.00.00.02.24.2
Change Working Capital50.518.3-42.051.7159.1-55.421.4-117.7-27.2101.6
Change In Accounts Receivable-19.0144.5-42.1181.8128.4-34.3-210.8-236.24.256.0
Change In Accounts Payable42.60.00.00.00.00.00.00.0-17.520.1
Change In Inventories15.517.318.2-5.3-3.8-20.79.6-18.0-22.917.7
Other Non-cash Items-263.6105.0110.9106.683.5124.9102.586.985.02,149.6
Cash from Operations0.00.00.00.00.00.00.00.0162.2337.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-197.0-217.7-214.1-115.7-345.5-1,005.0-42.6-16.2-22.6-29.5
Acquisitions8.936.60.00.00.0-182.40.00.00.00.0
Investments467.5-8.10.0-143.6-1,433.10.00.00.00.00.0
Sales of Investment431.2123.40.02,005.2105.70.06,717.00.00.00.0
Other Investing Activities28.00.00.030.627.9-2,155.6-6,709.554.273.7-64.1
Cash from Investing740.30.00.01,776.5-1,645.0-3,343.1-35.238.051.1-93.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-53.5-67.3-24.4-78.0-73.0-50.3-66.4-24.4-40.5-13.7
Acquisitions4.70.00.00.00.00.00.00.05.73.3
Investments-2.10.00.00.0-1.10.0-1.10.0471.4-26.2
Sales of Investment-37.40.0150.60.0116.10.0116.1200.12.619.9
Other Investing Activities0.00.00.00.00.00.00.00.06.67.6
Cash from Investing0.00.00.00.00.00.00.00.0445.8-9.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-2,087.10.00.0-1,734.1-1,449.4-1,191.3-336.2-300.8-200.0-134.4
Debt Issued2,935.16,015.71,005.12,397.22,473.72,682.5629.0469.01,571.0134.4
Issuance of Common Stock0.00.00.00.00.0205.40.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-126.00.00.00.00.0
Dividends Paid-57.90.00.0-769.2-3,303.3-536.4-4,360.00.00.00.0
Other Financing Activities-8.40.00.0-389.6-223.7-4.74,235.8-110.6-42.7-5.4
Cash from Financing-2,367.80.00.0-2,892.9-4,976.4-1,653.0-460.4-411.4-242.7-139.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-466.4-352.7
Debt Issued0.05,915.237.1-137.6171.6248.7229.1355.7729.6216.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-11.9
Other Financing Activities0.00.00.00.00.00.00.00.0636.0-98.8
Cash from Financing0.00.00.00.00.00.00.00.0-599.6-451.5
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash179.6-263.0393.2-100.6-521.2972.9387.6-3.528.40.3
Closing Cash Balance889.81,051.71,314.7921.51,022.11,543.3570.4182.8186.3157.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-247.3111.9-359.0231.4-234.0658.9201.9-233.69.4-128.2
Closing Cash Balance1,051.71,299.01,187.11,546.11,314.71,548.7889.8687.9921.5912.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow1,616.11,607.53,538.6904.35,764.64,965.9838.2354.5202.4201.4
Real Free Cash Flow1,610.81,607.53,538.6886.75,764.65,331.7854.9364.3174.4213.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow246.3561.1416.9776.71,079.31,447.2710.4301.7121.7323.9
Real Free Cash Flow246.3561.1416.9776.71,079.31,447.2710.4301.7119.5319.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E6.51.384.5
P/S0.50.424.9
P/B0.81.436.4
P/FCF1.61.397.7
Market cap$1.8$2.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets53.3 %43.7 %0 %
Debt to Income1234.4 %2198 %0 %
Debt to Free cash flow295.6 %63.1 %0 %
Interest expense percentage57.9 %20 %27.6 %
Current ratio1.2 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE12.3 %32.4 %0 %
ROA4.3 %14.9 %0 %
CapEx to Revenue2.6 %3.1 %0 %
RaD to Revenue0 %0 %0 %
ROEM8,028,139.5 7451051.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin32.5 %21.7 %58.1 %
Operating margin29 %17.6 %54.8 %
Net margin23.4 %11 %34.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %50.9 %0 %
Dividend payout percentage0 %84.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding120.5 mil 115.3 mil
Employee count0.9 tis 0.8 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
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