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 | 2 765.2 | — |
| Operating profit | 1 234.8 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,234.800 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| D&A | 295 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=295.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 529.8 | — |
| Net profit | 1 130 | Row: ZIM 6-K press release exhibit (SEC accession 000117891324003774), USD mln · dashboard=1,130.000 mln — ZIM 6-K press release exhibit (SEC accession 000117891324003774), USD mln |
| Cash | 1 548.7 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 2 700 | Row: ZIM 6-K press release exhibit (SEC accession 000117891324003774), USD mln · dashboard=2,700.000 mln — ZIM 6-K press release exhibit (SEC accession 000117891324003774), USD mln |
| Operating CF | 1 497.5 | — |
| Investing CF | -146.2 | — |
| Assets | 11 018.5 | — |
| Equity | 3 930.7 | — |
| EBITDA | 1 530 | 55.3% of revenue |
| − D&A | 295 | |
| = Operating profit (EBIT) | 1 235 | ✓ 44.7% of revenue |
| − Net finance costs, tax and other — derived | 105 | |
| = Net profit | 1 130 | 40.9% 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 (11,018) ≈ TL (7,088) + TE (3,931); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (2,700) ≠ derived from components (-1,549); diff +4,249 (157.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,530) ≈ OP (1,235) + D&A (295) = 1,530. |
| ✓ | Net profit vs operating profit | Net profit (1,130) sits within a plausible band vs operating profit (1,235). |
| ✓ | Cash ≤ total assets | Cash (1,549) ≤ total assets (11,018). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).