Income Statement (TTM)
ZIM Integrated Shipping Services Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,458 | 3,992 | 4,913 | 6,500 | 8,623 | 10,729 | 12,701 | 13,748 | 13,839 | 12,562 | 10,220 | 8,100 | 6,146 | 5,162 | 5,350 | 5,973 | 7,465 | 8,427 | 8,872 | 8,575 |
| Change (%) | 15.43 | 23.07 | 32.30 | 32.67 | 24.42 | 18.38 | 8.24 | 0.67 | -9.23 | -18.64 | -20.74 | -24.13 | -16.00 | 3.64 | 11.65 | 24.98 | 12.89 | 5.28 | -3.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,724 | 2,835 | 3,017 | 3,382 | 3,673 | 3,906 | 4,144 | 4,417 | 4,659 | 4,764 | 4,586 | 4,298 | 4,056 | 3,885 | 4,026 | 4,186 | 4,345 | 4,513 | 4,595 | 4,560 |
| Change (%) | 4.06 | 6.43 | 12.10 | 8.59 | 6.34 | 6.09 | 6.60 | 5.48 | 2.26 | -3.75 | -6.29 | -5.61 | -4.22 | 3.63 | 3.96 | 3.81 | 3.87 | 1.81 | -0.77 | |
| % of Revenue | 78.79 | 71.02 | 61.42 | 52.04 | 42.60 | 36.41 | 32.62 | 32.13 | 33.67 | 37.93 | 44.87 | 53.05 | 66.00 | 75.26 | 75.26 | 70.08 | 58.20 | 53.55 | 51.79 | 53.17 |
| Gross Operating Profit | 734 | 1,157 | 1,895 | 3,117 | 4,950 | 6,823 | 8,557 | 9,331 | 9,180 | 7,797 | 5,634 | 3,803 | 2,090 | 1,277 | 1,324 | 1,787 | 3,120 | 3,914 | 4,277 | 4,015 |
| Change (%) | 57.65 | 63.88 | 64.46 | 58.80 | 37.83 | 25.42 | 9.04 | -1.62 | -15.06 | -27.75 | -32.50 | -45.05 | -38.88 | 3.65 | 35.02 | 74.57 | 25.45 | 9.27 | -6.12 | |
| % of Revenue | 21.21 | 28.98 | 38.58 | 47.96 | 57.40 | 63.59 | 67.38 | 67.87 | 66.33 | 62.07 | 55.13 | 46.95 | 34.00 | 24.74 | 24.74 | 29.92 | 41.80 | 46.45 | 48.21 | 46.83 |
| SG&A | 136 | 163 | 184 | 215 | 232 | 268 | 289 | 306 | 328 | 338 | 335 | 322 | 304 | 281 | 267 | 269 | 281 | 296 | 314 | 326 |
| Change (%) | 20.29 | 12.58 | 16.84 | 8.24 | 15.21 | 7.92 | 5.99 | 7.05 | 3.20 | -0.89 | -4.03 | -5.62 | -7.57 | -4.74 | 0.60 | 4.46 | 5.37 | 6.15 | 3.56 | |
| % of Revenue | 3.92 | 4.09 | 3.74 | 3.30 | 2.69 | 2.50 | 2.27 | 2.23 | 2.37 | 2.69 | 3.28 | 3.97 | 4.94 | 5.44 | 5.00 | 4.50 | 3.76 | 3.51 | 3.54 | 3.80 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,139 | 3,286 | 3,550 | 4,048 | 4,501 | 4,925 | 5,338 | 5,777 | 6,183 | 6,468 | 6,380 | 6,191 | 6,018 | 5,613 | 5,618 | 5,606 | 5,624 | 5,938 | 6,084 | 6,106 |
| Change (%) | 4.69 | 8.02 | 14.04 | 11.20 | 9.41 | 8.39 | 8.21 | 7.03 | 4.61 | -1.35 | -2.97 | -2.79 | -6.74 | 0.10 | -0.22 | 0.32 | 5.58 | 2.47 | 0.36 | |
| % of Revenue | 90.77 | 82.32 | 72.25 | 62.28 | 52.20 | 45.91 | 42.03 | 42.02 | 44.68 | 51.49 | 62.43 | 76.43 | 97.93 | 108.73 | 105.02 | 93.86 | 75.34 | 70.46 | 68.58 | 71.20 |
| Operating Income | 319 | 706 | 1,363 | 2,452 | 4,122 | 5,804 | 7,363 | 7,971 | 7,656 | 6,094 | 3,839 | 1,909 | 127 | -451 | -268 | 367 | 1,841 | 2,490 | 2,788 | 2,469 |
| Change (%) | 120.99 | 93.19 | 79.86 | 68.11 | 40.80 | 26.86 | 8.26 | -3.95 | -20.41 | -37.00 | -50.27 | -93.33 | -454.05 | -40.43 | -236.69 | 401.66 | 35.23 | 11.97 | -11.42 | |
| % of Revenue | 9.23 | 17.68 | 27.75 | 37.72 | 47.80 | 54.09 | 57.97 | 57.98 | 55.32 | 48.51 | 37.57 | 23.57 | 2.07 | -8.73 | -5.02 | 6.14 | 24.66 | 29.54 | 31.42 | 28.80 |
| Interest Expense | -148 | -150 | -158 | -166 | -167 | -169 | -168 | -178 | -201 | -225 | -275 | -363 | -400 | -381 | -395 | -368 | -389 | -468 | -482 | -496 |
| Change (%) | 1.51 | 5.20 | 4.92 | 0.69 | 1.05 | -0.59 | 5.96 | 13.10 | 11.73 | 22.20 | 32.07 | 10.12 | -4.68 | 3.62 | -6.61 | 5.45 | 20.36 | 3.16 | 2.84 | |
| % of Revenue | -4.28 | -3.77 | -3.22 | -2.55 | -1.94 | -1.57 | -1.32 | -1.29 | -1.45 | -1.79 | -2.69 | -4.48 | -6.50 | -7.38 | -7.38 | -6.17 | -5.21 | -5.55 | -5.44 | -5.79 |
| Net Income | 153 | 518 | 1,119 | 1,982 | 3,300 | 4,640 | 5,762 | 6,208 | 5,910 | 4,619 | 2,851 | 1,303 | -2,133 | -2,696 | -2,546 | -1,959 | 1,438 | 2,148 | 2,353 | 2,004 |
| Change (%) | 239.66 | 116.04 | 77.07 | 66.55 | 40.60 | 24.16 | 7.75 | -4.80 | -21.84 | -38.28 | -54.30 | -263.71 | 26.38 | -5.56 | -23.03 | -173.38 | 49.37 | 9.55 | -14.81 | |
| % of Revenue | 4.41 | 12.98 | 22.78 | 30.49 | 38.27 | 43.25 | 45.36 | 45.16 | 42.71 | 36.77 | 27.90 | 16.08 | -34.71 | -52.22 | -47.59 | -32.80 | 19.26 | 25.48 | 26.52 | 23.37 |
Source: Capital IQ
