Symbols / ZIM $26.30 +1.35% ZIM Integrated Shipping Services Ltd.
ZIM Chart
About
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 3.17B |
| Enterprise Value | 7.12B | Income | 479.20M | Sales | 6.90B |
| Book/sh | 33.38 | Cash/sh | 14.83 | Dividend Yield | 7.57% |
| Payout | 107.54% | Employees | 4714 | IPO | — |
| P/E | 6.61 | Forward P/E | -5.91 | PEG | — |
| P/S | 0.46 | P/B | 0.79 | P/C | — |
| EV/EBITDA | 7.51 | EV/Sales | 1.03 | Quick Ratio | 1.14 |
| Current Ratio | 1.23 | Debt/Eq | 142.54 | LT Debt/Eq | — |
| EPS (ttm) | 3.98 | EPS next Y | -4.45 | EPS Growth | -93.20% |
| Revenue Growth | -31.50% | Earnings | 2026-05-18 | ROA | 4.75% |
| ROE | 11.94% | ROIC | — | Gross Margin | 35.39% |
| Oper. Margin | -2.02% | Profit Margin | 6.94% | Shs Outstand | 120.52M |
| Shs Float | 114.76M | Short Float | 5.03% | Short Ratio | 1.13 |
| Short Interest | — | 52W High | 29.97 | 52W Low | 11.04 |
| Beta | 1.46 | Avg Volume | 3.54M | Volume | 1.32M |
| Target Price | $22.82 | Recom | Hold | Prev Close | $25.95 |
| Price | $26.30 | Change | 1.35% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | main | Barclays | Underweight → Underweight | $16 |
| 2026-02-19 | up | Citigroup | Sell → Neutral | $32 |
| 2025-12-19 | main | Barclays | Underweight → Underweight | $14 |
| 2025-12-19 | up | Fearnleys | Sell → Hold | $20 |
| 2025-12-08 | main | Jefferies | Hold → Hold | $20 |
| 2025-12-01 | main | JP Morgan | Underweight → Underweight | $9 |
| 2025-11-24 | main | JP Morgan | Underweight → Underweight | $10 |
| 2025-11-21 | main | Jefferies | Hold → Hold | $15 |
| 2025-11-20 | main | Jefferies | Hold → Hold | $15 |
| 2025-09-30 | main | JP Morgan | Underweight → Underweight | $10 |
| 2025-08-28 | main | Barclays | Underweight → Underweight | $13 |
| 2025-08-22 | main | JP Morgan | Underweight → Underweight | $10 |
| 2025-08-21 | main | Jefferies | Hold → Hold | $17 |
| 2025-08-20 | main | Jefferies | Hold → Hold | $17 |
| 2025-06-27 | main | Barclays | Underweight → Underweight | $15 |
| 2025-05-28 | main | Barclays | Underweight → Underweight | $14 |
| 2025-05-20 | main | Jefferies | Hold → Hold | $17 |
| 2025-05-13 | main | Jefferies | Hold → Hold | $16 |
| 2025-04-16 | main | Barclays | Underweight → Underweight | $12 |
| 2025-04-11 | main | B of A Securities | Underperform → Underperform | $13 |
News
RSS: Latest ZIM news- Why ZIM Shares Trade $7 Below Hapag-Lloyd’s Offer Price - 24/7 Wall St. Sat, 21 Mar 2026 07
- Why ZIM Shares Trade $7 Below Hapag-Lloyd’s Offer Price - AOL.com Sat, 21 Mar 2026 17
- ZIM Integrated: Insiders Jump Ship (Rating Downgrade) - Seeking Alpha ue, 17 Mar 2026 07
- Why did Zim’s CEO sell $40 million in shares before the $4.2 billion Hapag-Lloyd deal? - CTech Sat, 14 Mar 2026 07
- Is ZIM Stock's Cheap Valuation Reason Enough to Bet on it? - MSN Fri, 03 Apr 2026 19
- ZIM’s $35 Buyout: An Arbitrage Play With a Solid Floor - MarketBeat Mon, 09 Mar 2026 07
- Why Zim Integrated Shipping Services Stock Soared in February - The Motley Fool Mon, 09 Mar 2026 07
- ZIM Updates on Withholding Tax Procedures on March 2026 Cash Dividend - finance.yahoo.com hu, 19 Mar 2026 07
- ZIM Sale To Hapag Lloyd Puts Cash Value On Cyclical Earnings Profile - simplywall.st Fri, 13 Mar 2026 07
- ZIM to be Acquired by Hapag-Lloyd for $35.00 per Share in Cash at Aggregate Cash Consideration of Approximately $4.2 Billion; New Israeli Company, "New ZIM", to Acquire Portion of ZIM's Business - PR Newswire Mon, 16 Feb 2026 08
- ZIM Stock Soars 26% After Hapag-Lloyd Agrees to a Takeover. Why the Market Loves It. - Barron's ue, 17 Feb 2026 08
- ZIM vs JBHT: Which Transportation Stock Wins for Investors? - 24/7 Wall St. ue, 17 Mar 2026 07
- Zim deal faces fresh questions after CEO’s $40 million discounted exit - CTech ue, 17 Mar 2026 07
- ZIM Integrated Shipping: Arbitrage Opportunity (NYSE:ZIM) - Seeking Alpha Wed, 11 Mar 2026 07
- Is It Too Late To Consider ZIM Integrated Shipping Services (ZIM) After Its 92% One-Year Surge? - simplywall.st Sun, 15 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,904.20
-18.07%
|
8,427.40
+63.25%
|
5,162.20
-58.90%
|
12,561.60
|
| Operating Revenue |
|
6,078.90
-19.78%
|
7,578.10
+69.05%
|
4,482.80
-64.31%
|
12,561.60
|
| Cost Of Revenue |
|
5,583.30
-1.06%
|
5,643.40
-23.43%
|
7,369.80
+20.13%
|
6,134.80
|
| Reconciled Cost Of Revenue |
|
4,323.80
-4.20%
|
4,513.20
-23.76%
|
5,920.00
+24.25%
|
4,764.50
|
| Gross Profit |
|
1,320.90
-52.55%
|
2,784.00
+226.11%
|
-2,207.60
-134.35%
|
6,426.80
|
| Operating Expense |
|
332.00
+12.85%
|
294.20
+5.83%
|
278.00
-16.52%
|
333.00
|
| Selling General And Administration |
|
274.00
+7.32%
|
255.30
+9.34%
|
233.50
-19.54%
|
290.20
|
| Selling And Marketing Expense |
|
7.70
+6.94%
|
7.20
-10.00%
|
8.00
+17.65%
|
6.80
|
| General And Administrative Expense |
|
266.30
+7.34%
|
248.10
+10.02%
|
225.50
-20.43%
|
283.40
|
| Salaries And Wages |
|
223.50
+5.82%
|
211.20
+13.85%
|
185.50
-22.32%
|
238.80
|
| Other Gand A |
|
42.80
+15.99%
|
36.90
-7.75%
|
40.00
-10.31%
|
44.60
|
| Other Operating Expenses |
|
31.40
+18.05%
|
26.60
+18.22%
|
22.50
+33.93%
|
16.80
|
| Total Expenses |
|
5,915.30
-0.38%
|
5,937.60
-22.36%
|
7,647.80
+18.24%
|
6,467.80
|
| Operating Income |
|
988.90
-60.28%
|
2,489.80
+200.17%
|
-2,485.60
-140.79%
|
6,093.80
|
| Total Operating Income As Reported |
|
1,016.00
-59.80%
|
2,527.30
+200.65%
|
-2,511.00
-140.92%
|
6,135.80
|
| EBITDA |
|
2,419.70
-36.58%
|
3,815.20
+496.22%
|
-962.90
-112.59%
|
7,648.40
|
| Normalized EBITDA |
|
2,397.60
-35.99%
|
3,745.60
+498.89%
|
-939.00
-112.41%
|
7,565.80
|
| Reconciled Depreciation |
|
1,286.10
+12.57%
|
1,142.50
-22.37%
|
1,471.80
+5.41%
|
1,396.30
|
| EBIT |
|
1,133.60
-57.59%
|
2,672.70
+209.78%
|
-2,434.70
-138.94%
|
6,252.10
|
| Total Unusual Items |
|
22.10
-68.25%
|
69.60
+391.21%
|
-23.90
-128.93%
|
82.60
|
| Total Unusual Items Excluding Goodwill |
|
22.10
-68.25%
|
69.60
+391.21%
|
-23.90
-128.93%
|
82.60
|
| Special Income Charges |
|
34.00
-16.67%
|
40.80
+279.74%
|
-22.70
-163.41%
|
35.80
|
| Impairment Of Capital Assets |
|
—
|
—
|
28.50
|
—
|
| Write Off |
|
3.60
+16.13%
|
3.10
-39.22%
|
5.10
-26.09%
|
6.90
|
| Net Income |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Pretax Income |
|
658.50
-70.14%
|
2,205.00
+178.32%
|
-2,815.50
-146.71%
|
6,027.30
|
| Net Non Operating Interest Income Expense |
|
-342.00
+1.72%
|
-348.00
-16.70%
|
-298.20
-100.94%
|
-148.40
|
| Interest Expense Non Operating |
|
475.10
+1.58%
|
467.70
+22.82%
|
380.80
+69.40%
|
224.80
|
| Net Interest Income |
|
-342.00
+1.72%
|
-348.00
-16.70%
|
-298.20
-100.94%
|
-148.40
|
| Interest Expense |
|
475.10
+1.58%
|
467.70
+22.82%
|
380.80
+69.40%
|
224.80
|
| Interest Income Non Operating |
|
132.10
+9.72%
|
120.40
-15.33%
|
142.20
+69.08%
|
84.10
|
| Interest Income |
|
132.10
+9.72%
|
120.40
-15.33%
|
142.20
+69.08%
|
84.10
|
| Other Income Expense |
|
11.60
-81.65%
|
63.20
+299.37%
|
-31.70
-138.71%
|
81.90
|
| Gain On Sale Of Security |
|
-11.90
-141.32%
|
28.80
+2500.00%
|
-1.20
-102.56%
|
46.80
|
| Tax Provision |
|
177.00
+245.70%
|
51.20
+140.13%
|
-127.60
-109.13%
|
1,398.30
|
| Tax Rate For Calcs |
|
0.00
+1057.59%
|
0.00
-48.77%
|
0.00
-80.46%
|
0.00
|
| Tax Effect Of Unusual Items |
|
5.94
+267.57%
|
1.62
+249.20%
|
-1.08
-105.65%
|
19.16
|
| Net Income Including Noncontrolling Interests |
|
481.50
-77.64%
|
2,153.80
+180.13%
|
-2,687.90
-158.07%
|
4,629.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Net Income From Continuing And Discontinued Operation |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Net Income Continuous Operations |
|
481.50
-77.64%
|
2,153.80
+180.13%
|
-2,687.90
-158.07%
|
4,629.00
|
| Minority Interests |
|
-2.30
+62.30%
|
-6.10
+20.78%
|
-7.70
+19.79%
|
-9.60
|
| Normalized Income |
|
463.04
-77.74%
|
2,079.72
+177.81%
|
-2,672.78
-158.67%
|
4,555.96
|
| Net Income Common Stockholders |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Diluted EPS |
|
3.98
-77.67%
|
17.82
+179.48%
|
-22.42
-158.46%
|
38.35
|
| Basic EPS |
|
3.98
-77.69%
|
17.84
+179.57%
|
-22.42
-158.25%
|
38.49
|
| Basic Average Shares |
|
120.45
+0.08%
|
120.36
+0.12%
|
120.21
+0.17%
|
120.01
|
| Diluted Average Shares |
|
120.52
+0.02%
|
120.49
+0.23%
|
120.21
-0.19%
|
120.44
|
| Diluted NI Availto Com Stockholders |
|
479.20
-77.69%
|
2,147.70
+179.67%
|
-2,695.60
-158.35%
|
4,619.40
|
| Depreciation Amortization Depletion Income Statement |
|
26.60
+116.26%
|
12.30
-44.09%
|
22.00
-15.38%
|
26.00
|
| Depreciation And Amortization In Income Statement |
|
26.60
+116.26%
|
12.30
-44.09%
|
22.00
-15.38%
|
26.00
|
| Earnings From Equity Interest |
|
-10.50
-64.06%
|
-6.40
+17.95%
|
-7.80
-1014.29%
|
-0.70
|
| Gain On Sale Of PPE |
|
37.60
-14.35%
|
43.90
+302.75%
|
10.90
-74.47%
|
42.70
|
| Rent Expense Supplemental |
|
127.10
+19.57%
|
106.30
+3.20%
|
103.00
-76.22%
|
433.10
|
| Total Other Finance Cost |
|
-1.00
-242.86%
|
0.70
-98.83%
|
59.60
+674.03%
|
7.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,008.10
-3.35%
|
11,389.50
+36.47%
|
8,346.00
-28.21%
|
11,625.30
|
| Current Assets |
|
2,630.60
-19.33%
|
3,260.90
+26.81%
|
2,571.40
-39.80%
|
4,271.60
|
| Cash Cash Equivalents And Short Term Investments |
|
1,786.80
-15.52%
|
2,115.10
+17.79%
|
1,795.60
-44.84%
|
3,255.20
|
| Cash And Cash Equivalents |
|
1,051.70
-20.00%
|
1,314.70
+42.67%
|
921.50
-9.84%
|
1,022.10
|
| Cash Equivalents |
|
471.40
-23.57%
|
616.80
+41.50%
|
435.90
|
—
|
| Cash Financial |
|
580.30
-16.85%
|
697.90
+43.72%
|
485.60
-52.49%
|
1,022.10
|
| Other Short Term Investments |
|
735.10
-8.16%
|
800.40
-8.43%
|
874.10
-60.86%
|
2,233.10
|
| Receivables |
|
653.50
-28.07%
|
908.50
+61.51%
|
562.50
-29.76%
|
800.80
|
| Accounts Receivable |
|
501.80
-34.42%
|
765.20
+88.98%
|
404.90
-39.70%
|
671.50
|
| Other Receivables |
|
151.70
+5.86%
|
143.30
-9.07%
|
157.60
+21.89%
|
129.30
|
| Inventory |
|
167.80
-20.92%
|
212.20
+18.35%
|
179.30
-5.98%
|
190.70
|
| Prepaid Assets |
|
22.50
-10.36%
|
25.10
-26.18%
|
34.00
+36.55%
|
24.90
|
| Total Non Current Assets |
|
8,377.50
+3.06%
|
8,128.60
+40.76%
|
5,774.60
-21.47%
|
7,353.70
|
| Net PPE |
|
7,041.60
+2.89%
|
6,844.00
+47.60%
|
4,637.00
-19.37%
|
5,751.20
|
| Gross PPE |
|
14,819.50
+6.31%
|
13,940.50
+27.54%
|
10,930.50
+23.69%
|
8,836.80
|
| Accumulated Depreciation |
|
-7,777.90
-9.60%
|
-7,096.50
-12.76%
|
-6,293.50
-103.96%
|
-3,085.60
|
| Machinery Furniture Equipment |
|
73.90
+6.48%
|
69.40
+3.43%
|
67.10
+11.09%
|
60.40
|
| Other Properties |
|
2,520.70
+5.69%
|
2,385.10
+13.40%
|
2,103.20
+1.91%
|
2,063.70
|
| Goodwill And Other Intangible Assets |
|
109.40
-0.36%
|
109.80
+7.65%
|
102.00
+9.80%
|
92.90
|
| Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
9.60
|
| Other Intangible Assets |
|
109.40
-0.36%
|
109.80
+7.65%
|
102.00
+22.45%
|
83.30
|
| Investments And Advances |
|
1,080.30
-2.35%
|
1,106.30
+18.31%
|
935.10
-32.98%
|
1,395.20
|
| Long Term Equity Investment |
|
28.60
+12.60%
|
25.40
-3.79%
|
26.40
+20.00%
|
22.00
|
| Other Investments |
|
5.20
-32.47%
|
7.70
+63.83%
|
4.70
+30.56%
|
3.60
|
| Non Current Accounts Receivable |
|
137.00
+124.59%
|
61.00
-37.69%
|
97.90
-12.67%
|
112.10
|
| Non Current Deferred Assets |
|
9.20
+22.67%
|
7.50
+188.46%
|
2.60
+13.04%
|
2.30
|
| Non Current Deferred Taxes Assets |
|
9.20
+22.67%
|
7.50
+188.46%
|
2.60
+13.04%
|
2.30
|
| Total Liabilities Net Minority Interest |
|
6,982.50
-4.96%
|
7,346.80
+24.78%
|
5,888.00
+2.77%
|
5,729.40
|
| Current Liabilities |
|
2,134.10
-18.27%
|
2,611.20
+3.70%
|
2,518.10
-5.41%
|
2,662.20
|
| Payables And Accrued Expenses |
|
607.00
-14.80%
|
712.40
+31.25%
|
542.80
-37.82%
|
872.90
|
| Payables |
|
550.20
-17.36%
|
665.80
+37.48%
|
484.30
-41.22%
|
823.90
|
| Accounts Payable |
|
467.10
-8.11%
|
508.30
+22.60%
|
414.60
-2.95%
|
427.20
|
| Other Payable |
|
83.10
-47.24%
|
157.50
+125.97%
|
69.70
-82.43%
|
396.70
|
| Current Accrued Expenses |
|
56.80
+21.89%
|
46.60
-20.34%
|
58.50
+19.39%
|
49.00
|
| Employee Benefits |
|
63.40
+33.47%
|
47.50
+3.04%
|
46.10
+1.99%
|
45.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
15.10
+19.84%
|
12.60
-10.64%
|
14.10
+19.49%
|
11.80
|
| Current Debt And Capital Lease Obligation |
|
1,139.40
-16.80%
|
1,369.50
-19.10%
|
1,692.90
+14.63%
|
1,476.90
|
| Current Debt |
|
42.90
-10.25%
|
47.80
-0.83%
|
48.20
-49.84%
|
96.10
|
| Other Current Borrowings |
|
10.90
-31.01%
|
15.80
-2.47%
|
16.20
-62.41%
|
43.10
|
| Current Capital Lease Obligation |
|
1,096.50
-17.04%
|
1,321.70
-19.64%
|
1,644.70
+19.11%
|
1,380.80
|
| Current Deferred Liabilities |
|
254.20
-39.49%
|
420.10
+102.36%
|
207.60
-17.09%
|
250.40
|
| Current Deferred Revenue |
|
254.20
-39.49%
|
420.10
+102.36%
|
207.60
-17.09%
|
250.40
|
| Total Non Current Liabilities Net Minority Interest |
|
4,848.40
+2.38%
|
4,735.60
+40.53%
|
3,369.90
+9.87%
|
3,067.20
|
| Long Term Debt And Capital Lease Obligation |
|
4,587.20
-1.27%
|
4,646.20
+40.53%
|
3,306.20
+15.73%
|
2,856.90
|
| Long Term Debt |
|
35.60
-21.93%
|
45.60
-26.57%
|
62.10
-20.59%
|
78.20
|
| Long Term Capital Lease Obligation |
|
4,551.60
-1.07%
|
4,600.60
+41.81%
|
3,244.10
+16.75%
|
2,778.70
|
| Non Current Deferred Liabilities |
|
186.20
+574.64%
|
27.60
+352.46%
|
6.10
-95.97%
|
151.40
|
| Non Current Deferred Taxes Liabilities |
|
186.20
+574.64%
|
27.60
+352.46%
|
6.10
-95.97%
|
151.40
|
| Stockholders Equity |
|
4,020.90
-0.40%
|
4,036.90
+64.46%
|
2,454.70
-58.32%
|
5,889.60
|
| Common Stock Equity |
|
4,020.90
-0.40%
|
4,036.90
+64.46%
|
2,454.70
-58.32%
|
5,889.60
|
| Capital Stock |
|
2,051.40
+0.92%
|
2,032.70
+0.75%
|
2,017.50
+117.90%
|
925.90
|
| Common Stock |
|
2,051.40
+0.92%
|
2,032.70
+0.75%
|
2,017.50
+117.90%
|
925.90
|
| Share Issued |
|
120.47
+0.04%
|
120.42
+0.11%
|
120.29
+0.11%
|
120.15
|
| Ordinary Shares Number |
|
120.47
+0.04%
|
120.42
+0.11%
|
120.29
+0.11%
|
120.15
|
| Retained Earnings |
|
1,969.50
-1.73%
|
2,004.20
+358.42%
|
437.20
-88.80%
|
3,901.90
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
1,090.90
+2.74%
|
1,061.80
|
| Minority Interest |
|
4.70
-18.97%
|
5.80
+75.76%
|
3.30
-47.62%
|
6.30
|
| Other Equity Adjustments |
|
—
|
—
|
1,133.70
+3.32%
|
1,097.30
|
| Total Equity Gross Minority Interest |
|
4,025.60
-0.42%
|
4,042.70
+64.47%
|
2,458.00
-58.31%
|
5,895.90
|
| Total Capitalization |
|
4,056.50
-0.64%
|
4,082.50
+62.21%
|
2,516.80
-57.83%
|
5,967.80
|
| Working Capital |
|
496.50
-23.58%
|
649.70
+1118.95%
|
53.30
-96.69%
|
1,609.40
|
| Invested Capital |
|
4,099.40
-0.75%
|
4,130.30
+61.03%
|
2,565.00
-57.70%
|
6,063.90
|
| Total Debt |
|
5,726.60
-4.81%
|
6,015.70
+20.34%
|
4,999.10
+15.35%
|
4,333.80
|
| Capital Lease Obligations |
|
5,648.10
-4.63%
|
5,922.30
+21.14%
|
4,888.80
+17.53%
|
4,159.50
|
| Net Tangible Assets |
|
3,911.50
-0.40%
|
3,927.10
+66.92%
|
2,352.70
-59.41%
|
5,796.70
|
| Tangible Book Value |
|
3,911.50
-0.40%
|
3,927.10
+66.92%
|
2,352.70
-59.41%
|
5,796.70
|
| Available For Sale Securities |
|
1,024.80
-3.32%
|
1,060.00
+18.66%
|
893.30
-34.24%
|
1,358.40
|
| Current Provisions |
|
118.40
+22.57%
|
96.60
+59.14%
|
60.70
+20.92%
|
50.20
|
| Derivative Product Liabilities |
|
11.60
-18.88%
|
14.30
+24.35%
|
11.50
-16.06%
|
13.70
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
21.70
+64.39%
|
13.20
+23.36%
|
10.70
-4.46%
|
11.20
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
-42.80
-20.56%
|
-35.50
|
| Held To Maturity Securities |
|
—
|
—
|
—
|
1,358.40
|
| Interest Payable |
|
5.00
+0.00%
|
5.00
+28.21%
|
3.90
-26.42%
|
5.30
|
| Investmentin Financial Assets |
|
1,046.50
-2.49%
|
1,073.20
+18.72%
|
904.00
-34.00%
|
1,369.60
|
| Investmentsin Associatesat Cost |
|
28.60
+12.60%
|
25.40
-3.79%
|
26.40
+20.00%
|
22.00
|
| Line Of Credit |
|
32.00
+0.00%
|
32.00
+0.00%
|
32.00
-39.62%
|
53.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,299.50
-38.72%
|
3,752.70
+267.91%
|
1,020.00
-83.31%
|
6,110.10
|
| Cash Flow From Continuing Operating Activities |
|
2,299.50
-38.72%
|
3,752.70
+267.91%
|
1,020.00
-83.31%
|
6,110.10
|
| Net Income From Continuing Operations |
|
481.50
-77.64%
|
2,153.80
+180.13%
|
-2,687.90
-158.07%
|
4,629.00
|
| Depreciation Amortization Depletion |
|
1,286.10
+12.57%
|
1,142.50
-22.37%
|
1,471.80
+5.41%
|
1,396.30
|
| Depreciation And Amortization |
|
1,286.10
+12.57%
|
1,142.50
-22.37%
|
1,471.80
+5.41%
|
1,396.30
|
| Other Non Cash Items |
|
357.40
+1.16%
|
353.30
+9.25%
|
323.40
+118.22%
|
148.20
|
| Asset Impairment Charge |
|
-137.00
|
—
|
2,063.40
|
—
|
| Deferred Tax |
|
177.00
+245.70%
|
51.20
+140.13%
|
-127.60
-109.13%
|
1,398.30
|
| Deferred Income Tax |
|
177.00
+245.70%
|
51.20
+140.13%
|
-127.60
-109.13%
|
1,398.30
|
| Operating Gains Losses |
|
-32.00
+14.67%
|
-37.50
-752.27%
|
-4.40
+90.18%
|
-44.80
|
| Change In Working Capital |
|
75.20
+916.22%
|
7.40
-95.77%
|
174.90
+51.95%
|
115.10
|
| Change In Receivables |
|
262.30
+174.33%
|
-352.90
-245.41%
|
242.70
-51.13%
|
496.60
|
| Change In Inventory |
|
44.40
+234.95%
|
-32.90
-388.60%
|
11.40
+115.90%
|
-71.70
|
| Change In Payables And Accrued Expense |
|
-267.10
-174.65%
|
357.80
+476.24%
|
-95.10
+70.80%
|
-325.70
|
| Change In Payable |
|
-267.10
-174.65%
|
357.80
+476.24%
|
-95.10
+70.80%
|
-325.70
|
| Change In Other Working Capital |
|
35.60
+0.56%
|
35.40
+122.64%
|
15.90
+0.00%
|
15.90
|
| Investing Cash Flow |
|
-133.30
+40.28%
|
-223.20
-112.56%
|
1,776.50
+207.99%
|
-1,645.00
|
| Cash Flow From Continuing Investing Activities |
|
-133.30
+40.28%
|
-223.20
-112.56%
|
1,776.50
+207.99%
|
-1,645.00
|
| Net PPE Purchase And Sale |
|
36.60
+95.72%
|
18.70
-31.75%
|
27.40
-43.04%
|
48.10
|
| Purchase Of PPE |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
36.60
+95.72%
|
18.70
-31.75%
|
27.40
-43.04%
|
48.10
|
| Capital Expenditure |
|
-217.70
-1.68%
|
-214.10
-85.05%
|
-115.70
+66.51%
|
-345.50
|
| Capital Expenditure Reported |
|
-217.70
-1.68%
|
-214.10
-85.05%
|
-115.70
+66.51%
|
-345.50
|
| Net Investment Purchase And Sale |
|
123.40
+331.52%
|
-53.30
-102.85%
|
1,867.00
+240.65%
|
-1,327.40
|
| Purchase Of Investment |
|
—
|
—
|
-138.20
+90.36%
|
-1,433.10
|
| Sale Of Investment |
|
—
|
—
|
2,005.20
+1797.07%
|
105.70
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
-75.60
-396.47%
|
25.50
+1259.09%
|
-2.20
+89.11%
|
-20.20
|
| Financing Cash Flow |
|
-2,433.30
+22.29%
|
-3,131.40
-8.24%
|
-2,892.90
+41.87%
|
-4,976.40
|
| Cash Flow From Continuing Financing Activities |
|
-2,433.30
+22.29%
|
-3,131.40
-8.24%
|
-2,892.90
+41.87%
|
-4,976.40
|
| Net Issuance Payments Of Debt |
|
-1,439.60
+30.87%
|
-2,082.60
-20.10%
|
-1,734.10
-20.11%
|
-1,443.70
|
| Issuance Of Debt |
|
—
|
—
|
—
|
59.20
|
| Repayment Of Debt |
|
-1,439.60
+30.87%
|
-2,082.60
-21.57%
|
-1,713.10
-18.19%
|
-1,449.40
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
59.20
|
| Long Term Debt Payments |
|
-1,439.60
+30.87%
|
-2,082.60
-21.57%
|
-1,713.10
-18.19%
|
-1,449.40
|
| Net Long Term Debt Issuance |
|
-1,439.60
+30.87%
|
-2,082.60
-21.57%
|
-1,713.10
-23.23%
|
-1,390.20
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-21.00
+60.75%
|
-53.50
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Common Stock Dividend Paid |
|
-515.60
+10.98%
|
-579.20
+24.70%
|
-769.20
+76.71%
|
-3,303.30
|
| Cash Dividends Paid |
|
-515.60
+10.98%
|
-579.20
+24.70%
|
-769.20
+76.71%
|
-3,303.30
|
| Net Other Financing Charges |
|
-3.80
+5.00%
|
-4.00
+55.06%
|
-8.90
-5.95%
|
-8.40
|
| Changes In Cash |
|
-267.10
-167.09%
|
398.10
+512.97%
|
-96.40
+81.15%
|
-511.30
|
| Effect Of Exchange Rate Changes |
|
4.10
+183.67%
|
-4.90
-16.67%
|
-4.20
+57.58%
|
-9.90
|
| Beginning Cash Position |
|
1,314.70
+42.67%
|
921.50
-9.84%
|
1,022.10
-33.77%
|
1,543.30
|
| End Cash Position |
|
1,051.70
-20.00%
|
1,314.70
+42.67%
|
921.50
-9.84%
|
1,022.10
|
| Free Cash Flow |
|
2,081.80
-41.17%
|
3,538.60
+291.31%
|
904.30
-84.31%
|
5,764.60
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
1.90
-38.71%
|
3.10
+34.78%
|
2.30
+155.56%
|
0.90
|
| Earnings Losses From Equity Investments |
|
5.60
-12.50%
|
6.40
-1.54%
|
6.50
+409.52%
|
-2.10
|
| Interest Paid CFF |
|
-474.30
-1.87%
|
-465.60
-22.30%
|
-380.70
-72.26%
|
-221.00
|
| Interest Received CFO |
|
113.70
+16.86%
|
97.30
-27.28%
|
133.80
+151.50%
|
53.20
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-24.30
-32.07%
|
-18.40
+94.42%
|
-329.70
+79.21%
|
-1,586.10
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|