Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Freight & shipping
Geography: Global shipping
COMM_ZIM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/ZIM
| Period | Issues |
|---|---|
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 6904.2 y/y -18.1% | 1016.0 y/y -59.8% | 1286.1 y/y 12.6% | 2302.1 y/y -37.3% | 481.5 y/y -77.6% | 2299.5 | -133.3 | 11008.1 y/y -3.3% | 4020.9 y/y -0.4% | 12.0% | 4675.6 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 8427.4 y/y 63.3% | 2527.3 y/y — | 1142.5 y/y -22.4% | 3669.8 y/y — | 2153.8 y/y — | 3752.7 | -223.2 | 11389.5 y/y 36.5% | 4036.9 y/y 64.5% | 66.4% | 4699.5 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 5162.2 y/y — | -2511.0 y/y — | 1471.8 y/y — | -1039.2 y/y — | -2687.9 y/y — | 1020.0 | — | 8346.0 y/y — | 2454.7 y/y — | — | 4072.9 | — |
2023-12-31 FY: Missing metrics: investing_cash_flow.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Net debt / cash ($ mln)
Current 2 889spot vs LTM +32%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +140.7%
Main driver: Freightos Baltic Index +32% vs LTM; revenue ×1.32 vs costs ×1.11; EBITDA 2 789→6 015; at 2.0× EV/EBITDA → +141%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Freightos Baltic Index (rev) | +100% | 2 888.80 | 2 193.99 | 2 840.12 | +32% | +29% |
| VLSFO America (cost) | -18% | 861.50 | 610.66 | 708.55 | +41% | +16% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 13 930 |
| LTM EBITDA | 2 789 |
| LTM cash costs (revenue − EBITDA) | 11 141 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.317 (+32%) |
| = Spot revenue | 18 341 |
| Revenue multiplier — 3y price | ×1.295 (+29%) |
| = 3-year-price revenue | 18 033 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.106 (+11%) |
| = Spot cash costs | 12 326 |
| Cost multiplier — 3y price | ×1.062 (+6%) |
| = 3-year-price cash costs | 11 827 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 6 015 |
| = 3-year-price EBITDA | 6 206 |
| Conservative EBITDA = min(spot, avg) | 6 015 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 2.0x |
| Target EV = EV/EBITDA × conservative EBITDA | 12 031 |
| Net debt | 4 366 |
| Target market cap = EV − net debt | 7 581 |
| Current market cap | 3 150 |
Upside = target market cap ÷ current − 1 = +140.7%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2021 FY | 10 729 | 15 773 | -32.0% | 6 596 | 12 495 | -47.2% |
| 2022 FY | 12 562 | 10 149 | +23.8% | 7 532 | 5 452 | +38.2% |
| 2023 FY | 5 162 | 2 676 | +92.9% | -1 039 | -2 312 | — |
| 2024 FY | 8 427 | 13 064 | -35.5% | 3 670 | 6 665 | -44.9% |
| 2025 FY | 6 904 | 5 655 | +22.1% | 2 302 | 864 | +166.6% |
Projected EV/EBITDA 2.2x · target 3-yr avg 0.6x · LTM avg 2.1x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-20 | 0.88 USD | Ex-dividend: 0.88 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-02 | 0.74 USD | Ex-dividend: 0.74 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-24 | 3.17 USD | Ex-dividend: 3.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-02 | 3.65 USD | Ex-dividend: 3.65 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-29 | 0.93 USD | Ex-dividend: 0.93 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-04 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-04 | 6.4 USD | Ex-dividend: 6.4 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-28 | 2.95 USD | Ex-dividend: 2.95 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-26 | 4.75 USD | Ex-dividend: 4.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-27 | 2.85 USD | Ex-dividend: 2.85 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-22 | 17 USD | Ex-dividend: 17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-15 | 2.5 USD | Ex-dividend: 2.5 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-24 | 2 USD | Ex-dividend: 2 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)