ZIM Reports Financial Results for the First Quarter of 2025

Reported Revenues of $2.01 Billion, Net Income of $296 million, Adjusted EBITDA1of $779 Million and Adjusted EBIT1of $463 Million2

Achieved 12% Volume Growth YOY with Carried Volume of 944 Thousand TEUs in Q1 2025

Reaffirmed Full Year 2025 Guidance of Adjusted EBITDA of $1.6 Billion to $2.2 Billion and Adjusted EBIT of $350 Million to $950 Million3

Declared Dividend of $89 million, or $0.74 per Share

ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) (“ZIM” or the “Company”) announced today its consolidated results for the three months ended March 31, 2025.

First Quarter 2025 Highlights

— Net income for the first quarter was $296 million (compared to $92 million in the first quarter of 2024), or diluted earnings per share of $2.454(compared to $0.75 in the first quarter of 2024).

— Adjusted EBITDA for the first quarter was $779 million, a year-over-year increase of 82%.

— Operating income (EBIT) for the first quarter was $464 million, compared to $167 million in the first quarter of 2024.

— AdjustedEBIT for the first quarter was $463 million, compared to $167 million in the first quarter of 2024.

— Revenues for the first quarter were $2.01 billion, a year-over-year increase of 28%.

— Carried volume in the first quarter was 944 thousandTEUs, a year-over-year increase of 12%.

— Average freight rate perTEU in the first quarter was $1,776, a year-over-year increase of 22%.

— Net leverage ratio1 of 0.6x at March 31, 2025, compared to 0.8x as of December 31, 2024; net debt1 of $2.49 billion as of March 31, 2025, compared to net debt of $2.88 billion as of December 31, 2024.

https://mma.prnewswire.com/media/1933864/ZIM_Logo.jpg

Eli Glickman, ZIM President & CEO, stated, “ZIM began the year with positive momentum, delivering 12% carried volume growth and strong earnings in the first quarter. Drawing on our transformed fleet and enhanced cost structure, we generated Q1 revenues of $2.01 billion and net income of $296 million. Building on our proven track record of returning capital to shareholders, we declared a dividend of $0.74 per share, or $89 million, representing approximately 30% of our quarterly net income.”

Mr. Glickman added, “As we look toward the remainder of the year, the operating environment is highly uncertain, driven by a range of factors impacting global trade and economic expectations. For ZIM, our focus is on controlling what we can and responding to market shifts quickly with decisive actions. We continuously assess how to best allocate capacity and have taken steps to modify our network to match the changes in cargo flow from China and other Southeast Asian markets into the United States, including within the last week, which underscores the agile nature of our commercial strategy.”

Mr. Glickman concluded, “Despite the heightened level of uncertainty, we have reaffirmed our 2025 outlook of Adjusted EBITDA between $1.6 billion and $2.2 billion and Adjusted EBIT between $350 million and $950 million. We are confident that we have built a resilient business and will continue to benefit from the strategic investment in our fleet with larger, more modern, cost-effective capacity, approximately 40% of which is LNG-fueled. Supported by our lower cost base, we believe ZIM is well positioned to drive profitable growth over the long term.”

Summary of Key Financial and Operational Results Q1-25 Q1-24Carried volume (TEU in thousands) ……………….. 944 846Average freight rate ($/TEU)………………………….. 1,776 1,452Total revenues ($ in millions)…………………………. 2,007 1,562Operating income (EBIT) ($ in millions)…………… 464 167Profit before income tax ($ in millions)…………….. 381 96Net income ($ in millions)………………………………. 296 92Adjusted EBITDA ($ in millions)……………………… 779 427Adjusted EBIT ($ in millions)………………………….. 463 167Net income margin (%)………………………………….. 15 6Adjusted EBITDA margin (%)…………………………. 39 27Adjusted EBIT margin (%)……………………………… 23 11Diluted earnings per share ($)………………………… 2.45 0.75Net cash generated from operating 855 326activities ($ in millions)……………………………………Free cash flow1 ($ in millions)…………………………. 787 303 MAR-31-25 DEC-31-24Net debt ($ in millions)…………………………………… 2,494 2,876

Financial and Operating Results for the First Quarter Ended March 31, 2025

Total revenues were $2.01 billion for the first quarter of 2025, compared to $1.56 billion for the first quarter of 2024, mainly driven by the increase in freight rates and carried volume.

ZIM carried 944 thousand TEUs in the first quarter of 2025, compared to 846 thousand TEUs in the first quarter of 2024. The average freight rate per TEU was $1,776 for the first quarter of 2025, compared to $1,452 for the first quarter of 2024.

Operating income (EBIT) for the first quarter of 2025 was $464 million, compared to $167 million for the first quarter of 2024. The increase was driven primarily by the above-mentioned increase in revenues.

Net income for the first quarter of 2025 was $296 million, compared to $92 million for the first quarter of 2024, also mainly driven by the above-mentioned increase in revenues.

Adjusted EBITDA for the first quarter of 2025 was $779 million, compared to $427 million for the first quarter of 2024. Adjusted EBIT was $463 million for the first quarter of 2025, compared to $167 million for the first quarter of 2024. Adjusted EBITDA and Adjusted EBIT margins for the first quarter of 2025 were 39% and 23%, respectively. This compares to 27% and 11% for the first quarter of 2024, respectively.

Net cash generated from operating activities was $855 million for the first quarter of 2025, compared to $326 million for the first quarter of 2024.

Liquidity, Cash Flows and Capital Allocation

ZIM's total cash position (which includes cash and cash equivalents and investments in bank deposits and other investment instruments) increased by $230 million from $3.14 billion as of December 31, 2024 to $3.37 billion as of March 31, 2025. Capital expenditures totaled $78 million for the first quarter of 2025, compared to $24 million for the first quarter of 2024. Net debt position as of March 31, 2025, was $2.49 billion compared to a net debt position of $2.88 billion as of December 31, 2024, a decrease of $382 million. ZIM's net leverage ratio as of March 31, 2025, was 0.6x, compared to 0.8x as of December 31, 2024.

First Quarter 2025 Dividend

In accordance with the Company's dividend policy, the Company's Board of Directors declared a regular cash dividend of approximately $89 million, or $0.74 per ordinary share, reflecting approximately 30% of first quarter 2025 net income. The dividend will be paid on June 9, 2025, to holders of record ofZIM ordinary shares as of June 2, 2025.

All future dividends are subject to the discretion of Company's Board of Directors and to the restrictions provided by Israeli law.

Use ofNon-IFRS Measures in the Company's 2025 Guidance

A reconciliation of the Company'snon-IFRS financial measures included in its full-year 2025 guidance to corresponding IFRS measures is not available on a forward-looking basis. In particular, the Company has not reconciled Adjusted EBITDA and Adjusted EBIT because the various reconciling items between such non-IFRS financial measures and the corresponding IFRS measures cannot be determined without unreasonable effort due to the uncertainty regarding, and the potential variability of, the future costs and expenses for which the Company adjusts, the effect of which may be significant, and all of which are difficult to predict and are subject to frequent change.

Full-Year 2025 Guidance

In 2025, the Company continues to expect to generate Adjusted EBITDA between $1.6 billion and $2.2 billion and AdjustedEBIT between $350 million and $950 million.

Conference Call Details

Management will host a conference call and webcast (along with a slide presentation) to review the results and provide a corporate update today at 8:00 AM ET. The call (and slide presentation) will be available via live webcast throughZIM's website, located at the following link. Following the conclusion of the call, a replay of the conference call will be available on the Company's website.

About ZIM

Founded in Israel in 1945,ZIM (NYSE: ZIM) is a leading global container liner shipping company with established operations in more than 100 countries serving approximately 33,000 customers in over 330 ports worldwide. ZIM leverages digital strategies and a commitment to ESG values to provide customers innovative seaborne transportation and logistics services and exceptional customer experience. ZIM's differentiated global-niche strategy, based on agile fleet management and deployment, covers major trade routes with a focus on select markets where the company holds competitive advantages. Additional information about ZIM is available at www.ZIM.com.

Forward-Looking Statements

The following information contains, or may be deemed to contain forward-looking statements (as defined in the U.S. Private Securities Litigation Reform Act of 1995). In some cases, you can identify these statements by forward-looking words such as “may,” “might,” “will,” “should,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential” or “continue,” the negative of these terms and other comparable terminology. These forward-looking statements, which are subject to risks, uncertainties and assumptions about the Company, may include projections of the Company's future financial results, its anticipated growth strategies and anticipated trends in its business. These statements are only predictions based on the Company's current expectations and projections about future events or results. There are important factors that could cause the Company's actual results, level of activity, performance or achievements to differ materially from the results, level of activity, performance or achievements expressed or implied by the forward-looking statements. Factors that could cause such differences include, but are not limited to: our expectations regarding general market conditions as a result of the current geopolitical instability, developments and further escalation of events, including, but not limited to, theHouthi attacks against vessels in the Red Sea, the war between Israel and Hamas, Iran and Iranian-backed proxies, the political and military instability in the Middle East and the war between Russia and Ukraine, and the armed conflict between India and Pakistan, among others; our expectations regarding general market conditions as a result of global economic trends, including potential rising inflation and interest rates, imposition and/or increase or decrease in tariffs or other charges imposed on import, export or trade (including by USTR) as a result of geopolitical and other events; our expectations regarding trends related to the global container shipping industry, including with respect to fluctuations in vessel and container supply, industry consolidation, demand for containerized shipping services, bunker and alternative fuel prices and supply, charter and freights rates, container values and other factors affecting supply and demand; our plans regarding our business strategy, areas of possible expansion and expected capital spending or operating expenses; our ability to adequately respond to political, economic and military instability in Israel, the Middle East and elsewhere (particularly as a result of the Israel-Hamas war and the Israel-Hezbollah and Israel-Iran armed conflicts), and our ability to maintain business continuity as an Israeli-incorporated company in times of emergency; our ability to effectively handle cyber-security threats and recover from cyber-security incidents, including in connection with the war between Israel and Iran and Iranian-backed proxies; our anticipated ability to obtain additional financing in the future to fund expenditures; our expectation of modifications with respect to our and other shipping companies' operating fleet and lines, including the utilization of larger vessels within certain trade zones and modifications made in light of environmental regulations; the expected benefits of our cooperation agreements and strategic partnerships; formation of new alliances among global carriers, changes in and disintegration of existing alliances and collaborations, including alliances and collaborations to which we are not a party to; our anticipated insurance costs; our expectations regarding the availability of crew; our expectations regarding our environmental and regulatory conditions, including extreme weather events, changes in laws and regulations or actions taken by regulatory authorities, and the expected effect of such regulations; our expectations regarding potential liability from current or future litigation; our plans regarding hedging activities; our ability to pay dividends in accordance with our dividend policy; our expectations regarding our competition and ability to compete effectively; and other risks and uncertainties detailed from time to time in the Company's filings with the U.S. Securities and Exchange Commission (SEC), including under the caption “Risk Factors” inits 2024 Annual Report filed with the SEC on March 12, 2025.

Although the Company believes the expectations reflected in the forward-looking statements contained herein are reasonable, it cannot guarantee future results, level of activity, performance or achievements. Moreover, neither the Company nor any other person assumes responsibility for the accuracy and completeness of any of these forward-looking statements. The Company assumes no duty to update any of these forward-looking statements after the date hereof to conform its prior statements to actual results or revised expectations, except as otherwise required by law.

The Company prepares its financial statements in accordance with IFRS Accounting Standards (IFRSs), as issued by the International Accounting Standards Board (IASB).

Use of Non-IFRS Financial Measures

The Company presentsnon-IFRS measures as additional performance measures as the Company believes that it enables the comparison of operating performance between periods on a consistent basis. These measures should not be considered in isolation, or as a substitute for operating income, any other performance measures, or cash flow data, which were prepared in accordance with IFRS as measures of profitability or liquidity. Please note that Adjusted EBITDA does not take into account debt service requirements or other commitments, including capital expenditures, and therefore, does not necessarily indicate the amounts that may be available for the Company's use. In addition, the non-IFRS financial measures presented by the Company may not be comparable to similarly titled measures reported by other companies due to differences in the way these measures are calculated.

Adjusted EBITDAis a non-IFRS financial measure which we define as net income (loss) adjusted to exclude financial expenses (income), net, income taxes, depreciation and amortization in order to reach EBITDA, and further adjusted, as applicable, to exclude impairment of assets, non-cash charter hire expenses, capital gains (losses) beyond the ordinary course of business and expenses related to legal contingencies.

Adjusted EBITis a non-IFRS financial measure which we define as net income (loss) adjusted to exclude financial expenses (income), net and income taxes, in order to reach our results from operating activities, or EBIT, and further adjusted, as applicable, to exclude impairment of assets, non-cash charter hire expenses, capital gains (losses) beyond the ordinary course of business and expenses related to legal contingencies.

Free cash flowis a non-IFRS financial measure which we define as net cash generated from operating activities minus capital expenditures, net.

Net debtis a non-IFRS financial measure which we define as face value of short- and long-term debt, minus cash and cash equivalents, bank deposits and other investment instruments. We refer to this measure as net cash when cash and cash equivalents, bank deposits and other investment instruments exceed the face value of short- and long-term debt.

Net leverage ratiois a non-IFRS financial measure which we define as net debt (see above) divided by Adjusted EBITDA for the last twelve-month period. When our net debt is less than zero, we report the net leverage ratio as zero.

See the reconciliation of net income to Adjusted EBIT and Adjusted EBITDA and net cash generated from operating activities to free cash flow in the tables provided below.

1. See disclosure regarding “Use ofNon-IFRS Financial Measures.” 2. Operating income (EBIT) for Q1 2025 was $464 million. A reconciliation to Adjusted EBIT is provided in the tables below. 3. The Company does not provideIFRS guidance because it cannot be determined without unreasonable effort. See disclosure regarding “Use of Non-IFRS Measures in the Company's 2025 Guidance.” 4. The number of shares used to calculate the diluted earnings per share is 120,508,654. The number of outstanding shares as of March 31, 2025 was 120,457,510.

Investor Relations: Elana Holzman ZIM Integrated Shipping Services Ltd. +972-4-865-2300 holzman.elana@zim.com

Leon Berman The IGB Group 212-477-8438 lberman@igbir.com

Media: Avner Shats ZIM Integrated Shipping Services Ltd. +972-4-865-2520 media@zim.com

CONSOLIDATED BALANCE SHEET(Unaudited)(U.S. dollars in millions) March 31 December 31 2025 2024 2024AssetsVessels 5,727.5 4,488.7 5,733.0Containers and handling equipment 1,065.6 822.9 1,013.3Other tangible assets 105.2 87.7 97.7Intangible assets 110.3 104.8 109.8Investments in associates 22.0 30.3 25.4Other investments 1,109.0 814.0 1,080.9Other receivables 55.5 82.7 61.0Deferred tax assets 7.6 2.5 7.5Total non-current assets 8,202.7 6,433.6 8,128.6Inventories 217.5 197.3 212.2Trade and other receivables 760.0 868.0 933.6Other investments 765.4 744.8 800.4Cash and cash equivalents 1,546.1 687.9 1,314.7Total current assets 3,289.0 2,498.0 3,260.9Total assets 11,491.7 8,931.6 11,389.5EquityShare capital and reserves 2,039.8 2,013.9 2,032.7Retained earnings 1,918.1 527.4 2,004.2Equity attributable to owners of the Company 3,957.9 2,541.3 4,036.9Non-controlling interests 6.0 4.1 5.8Total equity 3,963.9 2,545.4 4,042.7LiabilitiesLease liabilities 4,539.7 3,716.8 4,600.6Loans and other liabilities 55.5 66.6 59.9Employee benefits 55.2 45.4 47.5Deferred tax liabilities 83.6 5.8 27.6Total non-current liabilities 4,734.0 3,834.6 4,735.6Trade and other payables 1,137.8 612.2 736.2Provisions 85.4 63.6 96.6Contract liabilities 287.7 292.9 408.9Lease liabilities 1,235.1 1,534.7 1,321.7Loans and other liabilities 47.8 48.2 47.8Total current liabilities 2,793.8 2,551.6 2,611.2Total liabilities 7,527.8 6,386.2 7,346.8Total equity and liabilities 11,491.7 8,931.6 11,389.5
CONSOLIDATED INCOME STATEMENTS (Unaudited)(U.S. dollars in millions, except per share data) Three months ended Year ended March 31 December 31 2025 2024 2024Income from voyages and related services 2,006.6 1,562.0 8,427.4Cost of voyages and related services:Operating expenses and cost of services (1,162.6) (1,080.8) (4,513.2)Depreciation (310.8) (257.7) (1,130.2)Gross profit 533.2 223.5 2,784.0Other operating income 12.5 6.0 46.6Other operating expenses (0.8)General and administrative expenses (79.0) (60.8) (296.1)Share in loss of associates (2.4) (2.1) (6.4)Results from operating activities 464.3 166.6 2,527.3Finance income 40.0 38.7 149.2Finance expenses (123.8) (109.0) (471.5)Net finance expenses (83.8) (70.3) (322.3)Profit before income taxes 380.5 96.3 2,205.0Income taxes (84.4) (4.2) (51.2)Profit for the period 296.1 92.1 2,153.8Attributable to:Owners of the Company 295.3 90.3 2,147.7Non-controlling interests 0.8 1.8 6.1Profit for the period 296.1 92.1 2,153.8Earnings per share (US$)Basic earnings per 1 ordinary share 2.45 0.75 17.84Diluted earnings per 1 ordinary share 2.45 0.75 17.82Weighted average number of shares forearnings per share calculation:Basic 120,439,282 120,307,283 120,357,315Diluted 120,508,654 120,450,586 120,492,425
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)(U.S. dollars in millions) Three months ended Year ended March 31 December 31 2025 2024 2024Cash flows from operating activitiesProfit for the period 296.1 92.1 2,153.8Adjustments for:Depreciation and amortization 315.9 260.6 1,142.5Net finance expenses 83.8 70.3 342.4Share of losses and change in fair value of investees 2.4 2.1 6.4Capital gain, net (11.9) (6.0) (43.9)Income taxes 84.4 4.2 51.2Other non-cash items 0.4 1.5 10.9 771.1 424.8 3,663.3Change in inventories (5.3) (18.0) (32.9)Change in trade and other receivables 181.8 (236.2) (352.9)Change in trade and other payables, including (126.2) 133.3 357.8contract liabilitiesChange in provisions and employee benefits 1.4 3.2 35.4 51.7 (117.7) 7.4Dividends received from associates 1.0 1.2 3.1Interest received 30.4 22.0 97.3Income taxes received (paid) 0.5 (4.2) (18.4)Net cash generated from operating activities 854.7 326.1 3,752.7Cash flows from investing activitiesProceeds from sale of tangible assets, intangible assets, and 9.9 1.5 18.7interest in investeesAcquisition and capitalized expenditures of tangible assets, (78.0) (24.4) (214.1)intangible assets and interest ininvesteesDisposal (acquisition) of investment instruments, net (13.2) 199.0 85.8Loans granted to investees (1.9) (1.2) (6.1)Change in other receivables 7.4 7.7 31.6Change in other investments (mainly deposits), net 34.1 1.1 (139.1)Net cash generated from (used in) investing activities (41.7) 183.7 (223.2)Cash flows from financing activitiesRepayment of lease liabilities and borrowings (460.4) (636.7) (2,082.6)Dividend paid to non-controlling interests (0.2) (0.4) (4.0)Dividend paid to owners of the Company (579.2)Interest paid (121.7) (103.7) (465.6)Net cash used in financing activities (582.3) (740.8) (3,131.4)Net change in cash and cash equivalents 230.7 (231.0) 398.1Cash and cash equivalents at beginning of the period 1,314.7 921.5 921.5Effect of exchange rate fluctuation on cash held 0.7 (2.6) (4.9)Cash and cash equivalents at the end of the period 1,546.1 687.9 1,314.7
RECONCILIATION OF NET INCOME TO ADJUSTED EBIT*(U.S. dollars in millions) Three months ended Year ended March 31 December 31 2025 2024 2024Net income (loss) 296 92 2,154Financial expenses, net 84 70 322Income taxes 84 4 51Operating income (EBIT) 464 167 2,527Capital loss (gain), beyond the ordinary course of business (2) (2)Expenses related to legal contingencies 24Adjusted EBIT 463 167 2,549Adjusted EBIT margin 23% 11% 30%* The table above may contain slight summation differences due to rounding.RECONCILIATION OF NET INCOME TO ADJUSTED EBITDA*(U.S. dollars in millions) Three months ended Year ended March 31 March 31 2025 2024 2024Net income (loss) 296 92 2,154Financial expenses, net 84 70 322Income taxes 84 4 51Depreciation and amortization 316 261 1,143EBITDA 780 427 3,670Capital loss (gain), beyond the ordinary course of business (2) (2)Expenses related to legal contingencies 24Adjusted EBITDA 779 427 3,692Net income (loss) margin 15% 6% 26%Adjusted EBITDA margin 39% 27% 44%* The table above may contain slight summation differences due to rounding.RECONCILIATION OF NET CASH GENERATED FROM OPERATING ACTIVITIES TO FREE CASH FLOW*(U.S. dollars in millions) Three months ended Year ended March 31 December 31 2025 2024 2024Net cash generated from operating activities 855 326 3,753Capital expenditures, net (68) (23) (196)Free cash flow 787 303 3,557* The table above may contain slight summation differences due to rounding.

Logo – https://mma.prnewswire.com/media/1933864/ZIM_Logo.jpg

https://c212.net/c/img/favicon.png?sn=LN90573&sd=2025-05-19

View original content:https://www.prnewswire.com/news-releases/zim-reports-financial-results-for-the-first-quarter-of-2025-302458911.html

SOURCE Zim Integrated Shipping Services Ltd.

https://rt.newswire.ca/rt.gif?NewsItemId=LN90573&Transmission_Id=202505190700PR_NEWS_USPR_____LN90573&DateId=20250519

Scroll to Top