ZIM Integrated Shipping Services .(ZIM) - 2025 Q3 - Earnings Call Presentation

Financial Performance - Q3 2025 revenue was $1.78 billion, a decrease of 36% year-over-year[10] - Q3 2025 adjusted EBITDA was $593 million, a decrease of 61% year-over-year, with a 33% margin[10] - Q3 2025 adjusted EBIT was $260 million, a decrease of 79% year-over-year[10] - Q3 2025 net income was $123 million, a decrease of 89% year-over-year, with a 15% margin[10] - Cash flow from operations was $628 million, a decrease of 58% year-over-year[10] - Free cash flow for Q3 2025 was $574 million[19, 36] Guidance and Dividends - Full year 2025 adjusted EBITDA guidance is $2.0 billion to $2.2 billion[13] - Full year 2025 adjusted EBIT guidance is $700 million to $900 million[13] - A quarterly dividend of $0.31 per share was declared, totaling approximately $37 million, which is about 30% of Q3 2025 net income[14] Operational Metrics - Carried volume in Q3 2025 was 926K TEUs, a decrease of 5% year-over-year[19] - The freight rate was $1,602 per TEU, a decrease of 35% year-over-year[19] - Total liquidity as of September 30, 2025, was $3.01 billion[10]