Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
7.95
-0.68 (-7.88%)
At close: Feb 21, 2025, 4:00 PM
8.00
+0.05 (0.62%)
After-hours: Feb 21, 2025, 7:59 PM EST
Oatly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 823.67 | 783.35 | 722.24 | 643.19 | 421.35 | Upgrade
|
| Revenue Growth (YoY) | 5.15% | 8.46% | 12.29% | 52.65% | 106.50% | Upgrade
|
| Cost of Revenue | 587.17 | 631.27 | 642.21 | 486.68 | 292.11 | Upgrade
|
| Gross Profit | 236.49 | 152.08 | 80.03 | 156.51 | 129.24 | Upgrade
|
| Selling, General & Admin | 324.72 | 373.4 | 412.8 | 350.46 | 167.79 | Upgrade
|
| Research & Development | 30.14 | 21.05 | 22.26 | 16.77 | 6.83 | Upgrade
|
| Other Operating Expenses | 67.79 | 0.85 | -1.12 | -1.28 | -0.08 | Upgrade
|
| Operating Expenses | 422.64 | 395.29 | 433.94 | 365.95 | 174.55 | Upgrade
|
| Operating Income | -186.15 | -243.21 | -353.92 | -209.44 | -45.3 | Upgrade
|
| Interest Expense | -12.42 | -49.33 | -13.93 | -14.98 | -11.87 | Upgrade
|
| Interest & Investment Income | - | 12.67 | 2.14 | 1.77 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.83 | 9.34 | 13.32 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -18.76 | -0.92 | -0.53 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | -198.57 | -293.8 | -357.28 | -209.86 | -57.95 | Upgrade
|
| Merger & Restructuring Charges | - | -201.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.82 | -0.22 | - | Upgrade
|
| Asset Writedown | - | - | -38.29 | -4.97 | - | Upgrade
|
| Legal Settlements | - | -9.25 | - | - | - | Upgrade
|
| Other Unusual Items | - | 96.45 | - | - | - | Upgrade
|
| Pretax Income | -198.57 | -408.17 | -397.39 | -215.05 | -57.95 | Upgrade
|
| Income Tax Expense | 3.7 | 8.9 | -4.83 | -2.66 | 2.41 | Upgrade
|
| Earnings From Continuing Operations | -202.27 | -417.06 | -392.57 | -212.39 | -60.36 | Upgrade
|
| Minority Interest in Earnings | 0.32 | 0.19 | - | - | - | Upgrade
|
| Net Income | -201.95 | -416.87 | -392.57 | -212.39 | -60.36 | Upgrade
|
| Net Income to Common | -201.95 | -416.87 | -392.57 | -212.39 | -60.36 | Upgrade
|
| Shares Outstanding (Basic) | 597 | 594 | 592 | 549 | 454 | Upgrade
|
| Shares Outstanding (Diluted) | 597 | 594 | 592 | 549 | 454 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.27% | 7.82% | 20.87% | 11.52% | Upgrade
|
| EPS (Basic) | -0.34 | -0.70 | -0.66 | -0.39 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.70 | -0.66 | -0.39 | -0.13 | Upgrade
|
| Free Cash Flow | -153.57 | -231.72 | -470.6 | -487.59 | -178.59 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.39 | -0.79 | -0.89 | -0.39 | Upgrade
|
| Gross Margin | 28.71% | 19.41% | 11.08% | 24.33% | 30.67% | Upgrade
|
| Operating Margin | -22.60% | -31.05% | -49.00% | -32.56% | -10.75% | Upgrade
|
| Profit Margin | -24.52% | -53.22% | -54.35% | -33.02% | -14.33% | Upgrade
|
| Free Cash Flow Margin | -18.64% | -29.58% | -65.16% | -75.81% | -42.39% | Upgrade
|
| EBITDA | -136.19 | -209.63 | -335.88 | -182.21 | -38 | Upgrade
|
| EBITDA Margin | -16.53% | -26.76% | -46.51% | -28.33% | -9.02% | Upgrade
|
| D&A For EBITDA | 49.97 | 33.59 | 18.04 | 27.22 | 7.3 | Upgrade
|
| EBIT | -186.15 | -243.21 | -353.92 | -209.44 | -45.3 | Upgrade
|
| EBIT Margin | -22.60% | -31.05% | -49.00% | -32.56% | -10.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.