Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
0.806
+0.006 (0.74%)
At close: Nov 4, 2024, 4:00 PM
0.805
-0.001 (-0.07%)
After-hours: Nov 4, 2024, 5:59 PM EST

Oatly Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
793.07783.35722.24643.19421.35204.05
Revenue Growth (YoY)
3.03%8.46%12.29%52.65%106.50%-
Cost of Revenue
599.87631.27642.21486.68292.11137.46
Gross Profit
193.19152.0880.03156.51129.2466.59
Selling, General & Admin
327.21373.4412.8350.46167.7993.44
Research & Development
25.5521.0522.2616.776.834.31
Other Operating Expenses
0.850.85-1.12-1.28-0.08-0.08
Operating Expenses
353.62395.29433.94365.95174.5597.68
Operating Income
-160.42-243.21-353.92-209.44-45.3-31.09
Interest Expense
-65.07-49.33-13.93-14.98-11.87-2.5
Interest & Investment Income
15.8912.672.141.770.120.05
Currency Exchange Gain (Loss)
-9.274.839.3413.32-1.4-0.71
Other Non Operating Income (Expenses)
-4.19-18.76-0.92-0.530.5-0
EBT Excluding Unusual Items
-223.06-293.8-357.28-209.86-57.95-34.26
Merger & Restructuring Charges
-205.2-201.56----
Gain (Loss) on Sale of Investments
-0.21--1.82-0.22--
Asset Writedown
---38.29-4.97--
Legal Settlements
-9.25-9.25----
Other Unusual Items
115.6396.45----0.11
Pretax Income
-322.09-408.17-397.39-215.05-57.95-34.37
Income Tax Expense
8.968.9-4.83-2.662.411.26
Earnings From Continuing Operations
-331.05-417.06-392.57-212.39-60.36-35.63
Minority Interest in Earnings
0.290.19----
Net Income
-330.76-416.87-392.57-212.39-60.36-35.63
Net Income to Common
-330.76-416.87-392.57-212.39-60.36-35.63
Shares Outstanding (Basic)
595594592549454407
Shares Outstanding (Diluted)
595594592549454407
Shares Change (YoY)
0.43%0.27%7.82%20.87%11.52%-
EPS (Basic)
-0.56-0.70-0.66-0.39-0.13-0.09
EPS (Diluted)
-0.56-0.70-0.66-0.39-0.13-0.09
Free Cash Flow
-184.83-231.72-470.6-487.59-178.59-92.68
Free Cash Flow Per Share
-0.31-0.39-0.79-0.89-0.39-0.23
Gross Margin
24.36%19.41%11.08%24.33%30.67%32.63%
Operating Margin
-20.23%-31.05%-49.00%-32.56%-10.75%-15.24%
Profit Margin
-41.71%-53.22%-54.35%-33.02%-14.33%-17.46%
Free Cash Flow Margin
-23.31%-29.58%-65.16%-75.81%-42.39%-45.42%
EBITDA
-126.61-209.63-335.88-182.21-38-27.38
EBITDA Margin
-15.96%-26.76%-46.51%-28.33%-9.02%-13.42%
D&A For EBITDA
33.8133.5918.0427.227.33.72
EBIT
-160.42-243.21-353.92-209.44-45.3-31.09
EBIT Margin
-20.23%-31.05%-49.00%-32.56%-10.75%-15.24%
Source: S&P Capital IQ. Standard template. Financial Sources.