Zimplats Financial Statements From 2010 to 2025

ZIM Stock   24.17  0.43  1.75%   
Analyzing historical trends in various income statement and balance sheet accounts from Zimplats Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zimplats Holdings' valuation are summarized below:
Gross Profit
106.3 M
Profit Margin
0.049
Market Capitalization
2.5 B
Enterprise Value Revenue
2.1146
Revenue
826.6 M
There are currently eighty-five fundamental gauges for Zimplats Holdings that can be evaluated and compared over time across peers. All traders should confirm Zimplats Holdings' prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Zimplats Holdings Total Revenue

619.3 Million

Check Zimplats Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zimplats Holdings' main balance sheet or income statement drivers, such as Interest Expense of 14.3 M, Other Operating Expenses of 422.3 M or Operating Income of 84.4 M, as well as many indicators such as . Zimplats financial statements analysis is a perfect complement when working with Zimplats Holdings Valuation or Volatility modules.
  
This module can also supplement various Zimplats Holdings Technical models . Check out the analysis of Zimplats Holdings Correlation against competitors.

Zimplats Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.8 B
Slightly volatile
Total Stockholder Equity1.9 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 BB1.3 B
Slightly volatile
Cash92.5 M99.3 M125.3 M
Slightly volatile
Non Current Assets Total2.1 BB1.3 B
Slightly volatile
Cash And Short Term Investments93.1 M99.3 M126.2 M
Slightly volatile
Common Stock Total Equity17.1 M18 M61.6 M
Slightly volatile
Common Stock Shares Outstanding91.1 M96.9 M106.8 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment GrossB2.9 B1.6 B
Slightly volatile
Total Current Assets351.5 M647.2 M497.5 M
Slightly volatile
Common Stock10.2 M10.8 M50 M
Slightly volatile
Total Current Liabilities319.2 M304 M173.4 M
Slightly volatile
Accounts Payable134.1 M127.8 M61.4 M
Slightly volatile
Net Receivables386.7 M368.3 M242.1 M
Slightly volatile
Total Liabilities836.8 M796.9 M483.9 M
Slightly volatile
Property Plant Equipment2.1 BB1.2 B
Slightly volatile
Short and Long Term Debt Total59.1 M100.2 M61.8 M
Slightly volatile
Non Current Liabilities Total517.5 M492.9 M330.4 M
Slightly volatile
Short Term Debt105.1 M100.1 M31.4 M
Slightly volatile
Other Liabilities523.8 M498.8 M251.5 M
Slightly volatile
Intangible Assets125.6 M158.9 M129.7 M
Slightly volatile
Net Tangible Assets1.4 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt58.9 M99.5 M64.7 M
Slightly volatile
Capital Surpluse71.3 M80.2 M87.5 M
Slightly volatile
Non Current Liabilities Other38.6 M44.3 M36.3 M
Slightly volatile
Net Invested Capital1.9 B1.9 B1.6 B
Slightly volatile
Net Working Capital563.8 M343.2 M437.3 M
Slightly volatile
Capital Stock8.6 M9.7 M10.6 M
Slightly volatile
Capital Lease Obligations711.5 K749 KM
Slightly volatile
Cash And Equivalents302.4 M340.2 M370.9 M
Slightly volatile

Zimplats Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.3 M13.7 M4.7 M
Slightly volatile
Other Operating Expenses422.3 M737.7 M588.3 M
Slightly volatile
Depreciation And Amortization67.1 M121.2 M93.3 M
Slightly volatile
Selling General Administrative141 M134.3 M49.5 M
Slightly volatile
Total Revenue619.3 M826.6 M786.8 M
Slightly volatile
Gross Profit301.6 M533.8 M358.2 M
Slightly volatile
Cost Of Revenue307.1 M292.8 M378.5 M
Slightly volatile
Minority Interest4.3 M2.8 M2.5 M
Slightly volatile
Selling And Marketing Expenses5.9 M5.6 M7.2 M
Slightly volatile
Tax Provision24.6 M25.9 M106.6 M
Pretty Stable
Interest Income1.7 M1.8 M1.7 M
Very volatile
Reconciled Depreciation116.3 M121.2 M103.8 M
Slightly volatile

Zimplats Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow87.3 M78.1 M114.9 M
Slightly volatile
Capital Expenditures139.3 M144.6 M179.4 M
Slightly volatile
End Period Cash Flow87.5 M99.3 M112.5 M
Slightly volatile
Depreciation71.4 M124.5 M98.4 M
Slightly volatile

Zimplats Fundamental Market Drivers

About Zimplats Holdings Financial Statements

Zimplats Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zimplats Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Zimplats Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Zimplats Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue826.6 M619.3 M
Cost Of Revenue292.8 M307.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Zimplats Stock Analysis

When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.