ZIM Integrated Shipping Services Ltd. (ZIM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.4B | 1.48B | 1.78B | 1.64B | 2.01B | 2.17B | 2.77B | 1.93B | 1.56B | 1.21B | 1.27B | 1.31B | 1.37B | 2.19B | 3.23B | 3.43B | 3.72B | 3.47B | 3.14B | 2.38B |
| Revenue Growth % | -30.4% | -31.5% | -35.73% | -15.36% | 28.46% | 79.84% | 117.22% | 47.57% | 13.66% | -44.94% | -60.56% | -61.81% | -63.02% | -36.85% | 2.92% | 43.95% | 113.06% | 154.72% | 209.72% | 199.57% |
| Cost of Goods Sold | 1.34B | 1.4B | 1.45B | 1.42B | 1.48B | 1.44B | 1.46B | 1.41B | 1.34B | 1.2B | 1.43B | 1.4B | 1.33B | 1.52B | 1.63B | 1.6B | 1.41B | 1.28B | 1.23B | 1.17B |
| COGS % of Revenue | 95.9% | 94.37% | 81.38% | 86.88% | 73.68% | 66.44% | 52.9% | 73.03% | 85.88% | 99.76% | 112.51% | 106.55% | 96.55% | 69.57% | 50.5% | 46.65% | 37.9% | 36.86% | 39.17% | 48.91% |
| Gross Profit | 57.2M | 83.6M | 331M | 214.6M | 528.1M | 727.4M | 1.3B | 521.3M | 220.6M | 2.9M | -159.2M | -85.8M | 47.4M | 666M | 1.6B | 1.83B | 2.31B | 2.19B | 1.91B | 1.22B |
| Gross Margin % | 4.1% | 5.63% | 18.62% | 13.12% | 26.32% | 33.56% | 47.1% | 26.97% | 14.12% | 0.24% | -12.51% | -6.55% | 3.45% | 30.43% | 49.5% | 53.35% | 62.1% | 63.14% | 60.83% | 51.09% |
| Gross Profit Growth % | -89.17% | -88.51% | -74.59% | -58.83% | 139.39% | 24982.77% | 918.09% | 707.58% | 365.4% | -99.56% | -109.96% | -104.69% | -97.95% | -69.57% | -16.25% | 50.31% | 216.1% | 364.32% | 761.35% | 1156.75% |
| Operating Expenses | 70.9M | 80.4M | 77.4M | 78M | 73.9M | 82.8M | 73M | 70.1M | 57.9M | 69M | 57.5M | 64.8M | 67.4M | 86.3M | 75.5M | 79.2M | 71.3M | 77.57M | 54.62M | 62.11M |
| OpEx % of Revenue | 5.08% | 5.42% | 4.36% | 4.77% | 3.68% | 3.82% | 2.64% | 3.63% | 3.71% | 5.72% | 4.52% | 4.95% | 4.9% | 3.94% | 2.34% | 2.31% | 1.92% | 2.24% | 1.74% | 2.61% |
| Selling, General & Admin | 96.2M | 80.4M | 77.4M | 78M | 73.9M | 82.8M | 73M | 70.1M | 57.9M | 69M | 57.5M | 64.8M | 67.4M | 86.3M | 75.5M | 79.2M | 71.3M | 77.57M | 54.62M | 62.11M |
| SG&A % of Revenue | 6.89% | 5.42% | 4.36% | 4.77% | 3.68% | 3.82% | 2.64% | 3.63% | 3.71% | 5.72% | 4.52% | 4.95% | 4.9% | 3.94% | 2.34% | 2.31% | 1.92% | 2.24% | 1.74% | 2.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.7M | 3.2M | 253.6M | 136.6M | 454.2M | 644.6M | 1.23B | 451.2M | 162.7M | -66.1M | -216.7M | -150.6M | -20M | 579.7M | 1.52B | 1.75B | 2.24B | 2.11B | 1.85B | 1.15B |
| Operating Margin % | -0.98% | 0.22% | 14.27% | 8.35% | 22.64% | 29.74% | 44.46% | 23.35% | 10.42% | -5.48% | -17.02% | -11.5% | -1.46% | 26.48% | 47.16% | 51.04% | 60.18% | 60.9% | 59.09% | 48.48% |
| Operating Income Growth % | -103.02% | -99.5% | -79.37% | -69.73% | 179.16% | 1075.19% | 667.33% | 399.6% | 913.5% | -111.4% | -114.24% | -108.61% | -100.89% | -72.54% | -17.85% | 51.53% | 229.07% | 392.1% | 904.27% | 1652.57% |
| EBITDA | 304.3M | 317.2M | 586.4M | 459.7M | 770.1M | 953.5M | 1.52B | 729.2M | 423.3M | 173.2M | 207.1M | 270.9M | 367.2M | 968.3M | 1.9B | 2.09B | 2.53B | 2.36B | 2.07B | 1.33B |
| EBITDA Margin % | 21.79% | 21.36% | 33% | 28.1% | 38.38% | 43.99% | 55.13% | 37.73% | 27.1% | 14.37% | 16.27% | 20.69% | 26.72% | 44.24% | 58.94% | 60.88% | 67.99% | 68.08% | 66.14% | 55.88% |
| EBITDA Growth % | -60.49% | -66.73% | -61.53% | -36.96% | 81.93% | 450.52% | 636.07% | 169.18% | 15.28% | -82.11% | -89.11% | -87.02% | -85.47% | -58.97% | -8.27% | 56.82% | 210.7% | 351.78% | 701.41% | 848.23% |
| D&A (Non-Cash Add-back) | 318M | 314M | 332.8M | 323.1M | 315.9M | 308.9M | 295M | 278M | 260.6M | 239.3M | 423.8M | 421.5M | 387.2M | 388.6M | 380.2M | 337.3M | 290.2M | 248.58M | 220.93M | 176.13M |
| EBIT | 14M | 3.2M | 297.8M | 181.4M | 506.7M | 727.4M | 1.26B | 492.7M | 207.4M | -26.5M | -2.24B | -127.6M | 30.9M | 635.9M | 1.58B | 1.79B | 2.26B | 2.13B | 1.86B | 1.16B |
| Net Interest Income | -79.9M | -86.7M | -87.1M | -99.9M | -83.8M | -56.8M | -101.8M | -93.4M | -70.3M | -83.5M | -65.9M | -104.3M | -50.8M | -26.8M | -29.9M | -27.9M | -23.9M | -34.24M | -38.07M | -43.94M |
| Interest Income | 32.3M | 29.1M | 34.3M | 29.7M | 40M | 68.2M | 19.8M | 22.5M | 38.7M | 24.5M | 35.6M | 37.7M | 44.4M | 48.6M | 34.9M | 26M | 21.4M | 9.7M | 3.38M | 0 |
| Interest Expense | 112.2M | 115.8M | 121.4M | 129.6M | 123.8M | 125M | 121.6M | 115.9M | 109M | 108M | 101.5M | 142M | 95.2M | 75.4M | 64.8M | 53.9M | 45.3M | 43.95M | 41.45M | 43.94M |
| Other Income/Expense | -84.5M | 53.2M | -81.3M | -87.3M | -73.7M | -43.8M | -96.4M | -76.3M | -66.4M | -71M | -2.12B | -121.5M | -44.7M | -21.8M | -7.8M | -13.6M | -18M | -28.65M | -32.13M | -42.84M |
| Pretax Income | -98.2M | 56.4M | 172.3M | 49.3M | 380.5M | 600.8M | 1.13B | 374.9M | 96.3M | -137.1M | -2.34B | -272.1M | -64.7M | 557.9M | 1.51B | 1.74B | 2.22B | 2.08B | 1.82B | 1.11B |
| Pretax Margin % | -7.03% | 3.8% | 9.7% | 3.01% | 18.96% | 27.72% | 40.97% | 19.4% | 6.17% | -11.37% | -183.94% | -20.78% | -4.71% | 25.49% | 46.92% | 50.64% | 59.7% | 60.08% | 58.07% | 46.68% |
| Income Tax | -11.9M | 18.1M | 48.9M | 25.6M | 84.4M | 38.1M | 6.8M | 2.1M | 4.2M | 9.5M | -71.1M | -59.4M | -6.6M | 141.4M | 348.7M | 400.6M | 507.6M | 374.13M | 358M | 223.79M |
| Effective Tax Rate % | 12.12% | 32.09% | 28.38% | 51.93% | 22.18% | 6.34% | 0.6% | 0.56% | 4.36% | -6.93% | 3.04% | 21.83% | 10.2% | 25.35% | 23.03% | 23.07% | 22.88% | 17.96% | 19.66% | 20.13% |
| Net Income | -86M | 38.1M | 123M | 22.8M | 295.3M | 561.5M | 1.12B | 371.3M | 90.3M | -148.4M | -2.27B | -215.1M | -59.5M | 414.2M | 1.16B | 1.33B | 1.71B | 1.71B | 1.46B | 886.46M |
| Net Margin % | -6.16% | 2.57% | 6.92% | 1.39% | 14.72% | 25.9% | 40.67% | 19.21% | 5.78% | -12.31% | -178.52% | -16.42% | -4.33% | 18.92% | 36.04% | 38.88% | 45.98% | 49.19% | 46.59% | 37.21% |
| Net Income Growth % | -129.12% | -93.21% | -89.06% | -93.86% | 227.02% | 478.37% | 149.49% | 272.62% | 251.76% | -135.83% | -295.36% | -116.14% | -103.48% | -75.71% | -20.38% | 50.39% | 190.81% | 367.09% | 925.91% | 3587.42% |
| Net Income (Continuing) | -86.3M | 38.3M | 123.4M | 23.7M | 296.1M | 562.7M | 1.13B | 372.8M | 92.1M | -146.6M | -2.27B | -212.7M | -58.1M | 416.5M | 1.17B | 1.34B | 1.71B | 1.71B | 1.46B | 888.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.9M | 4.7M | 4.7M | 4.3M | 6M | 5.8M | 4.8M | 2.4M | 4.1M | 3.3M | 3.8M | 2M | 1.1M | 6.3M | 6.8M | 6.2M | 4.3M | 7.52M | 6.61M | 5.02M |
| EPS (Diluted) | -0.71 | 0.32 | 1.02 | 0.19 | 2.45 | 4.66 | 9.33 | 3.08 | 0.75 | -1.23 | -18.90 | -1.79 | -0.48 | 3.44 | 9.66 | 11.07 | 14.19 | 14.17 | 12.16 | 7.38 |
| EPS Growth % | -128.98% | -93.13% | -89.07% | -93.83% | 226.67% | 478.86% | 149.37% | 272.07% | 256.25% | -135.76% | -295.65% | -116.17% | -103.38% | -75.72% | -20.56% | 50% | 176.61% | 355.63% | 756.34% | 2975% |
| EPS (Basic) | -0.71 | 0.32 | 1.02 | 0.19 | 2.45 | 4.66 | 9.34 | 3.09 | 0.75 | -1.23 | -18.90 | -1.79 | -0.48 | 3.45 | 9.69 | 11.11 | 14.25 | 14.34 | 12.53 | 7.71 |
| Diluted Shares Outstanding | 120.48M | 120.52M | 120.51M | 120.51M | 120.51M | 120.5M | 120.47M | 120.46M | 120.45M | 120.27M | 120.22M | 120.2M | 120.17M | 120.43M | 120.44M | 120.44M | 120.44M | 120.33M | 120.21M | 120.13M |
| Basic Shares Outstanding | 120.48M | 120.46M | 120.46M | 120.46M | 120.44M | 120.41M | 120.37M | 120.34M | 120.31M | 120.27M | 120.22M | 120.2M | 120.17M | 120.1M | 120.05M | 119.99M | 119.91M | 118.91M | 116.62M | 115M |
| Dividend Payout Ratio | - | 122.92% | 5.85% | 2065.79% | - | 78.29% | 9.95% | 7.46% | - | - | - | - | - | 85.56% | 49.02% | 178.43% | - | 17.56% | 16.22% | - |