Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: stockanalysis.com
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 273 | — |
| Operating profit | -2 275.7 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=-2,275.700 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| D&A | 423.8 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=423.800 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -1 851.9 | — |
| Net profit | -2 270 | Row: ZIM 6-K exhibit (accession 000117891323003697), position-ordered headline parse, USD mln; Net loss for the third quarter was $2,270 million; REPAIRED: was 1166.0 (prior-year comparative misparse) · dashboard=-2,270.000 mln — ZIM 6-K exhibit (accession 000117891323003697), position-ordered headline parse, USD mln | Net loss for the third quarter was $2,270 million … |
| Cash | 912.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 1 619 | Row: SEC 6-K/8-K press-release exhibit (accession 000117891323003697), USD mln; net debt of $1,619 million · dashboard=1,619.000 mln — SEC 6-K/8-K press-release exhibit (accession 000117891323003697), USD mln | net debt of $1,619 million |
| Operating CF | 337.6 | — |
| Investing CF | -9.1 | — |
| Assets | 8 191.4 | — |
| Equity | 2 571.4 | — |
| EBITDA | -1 852 | -145.5% of revenue |
| − D&A | 424 | |
| = Operating profit (EBIT) | -2 276 | ✓ -178.8% of revenue |
| − Net finance costs, tax and other — derived | -6 | |
| = Net profit | -2 270 | -178.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (8,191) ≈ TL (5,620) + TE (2,571); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (1,619) ≠ derived from components (-912); diff +2,531 (156.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-1,852) ≈ OP (-2,276) + D&A (424) = -1,852. |
| ✓ | Net profit vs operating profit | Net profit (-2,270) sits within a plausible band vs operating profit (-2,276). |
| ✓ | Cash ≤ total assets | Cash (912) ≤ total assets (8,191). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).