Oatly Group AB (OTLY)
NASDAQ: OTLY · Real-Time Price · USD
0.728
+0.024 (3.38%)
At close: Nov 22, 2024, 4:00 PM
0.692
-0.036 (-4.94%)
After-hours: Nov 22, 2024, 5:01 PM EST
Oatly Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 813.47 | 783.35 | 722.24 | 643.19 | 421.35 | 204.05 |
| Revenue Growth (YoY) | 5.06% | 8.46% | 12.29% | 52.65% | 106.50% | - |
| Cost of Revenue | 590.82 | 631.27 | 642.21 | 486.68 | 292.11 | 137.46 |
| Gross Profit | 222.65 | 152.08 | 80.03 | 156.51 | 129.24 | 66.59 |
| Selling, General & Admin | 331.24 | 373.4 | 412.8 | 350.46 | 167.79 | 93.44 |
| Research & Development | 31.74 | 21.05 | 22.26 | 16.77 | 6.83 | 4.31 |
| Other Operating Expenses | 10.1 | 0.85 | -1.12 | -1.28 | -0.08 | -0.08 |
| Operating Expenses | 373.07 | 395.29 | 433.94 | 365.95 | 174.55 | 97.68 |
| Operating Income | -150.42 | -243.21 | -353.92 | -209.44 | -45.3 | -31.09 |
| Interest Expense | -62.61 | -49.33 | -13.93 | -14.98 | -11.87 | -2.5 |
| Interest & Investment Income | 13.44 | 12.67 | 2.14 | 1.77 | 0.12 | 0.05 |
| Currency Exchange Gain (Loss) | -2.29 | 4.83 | 9.34 | 13.32 | -1.4 | -0.71 |
| Other Non Operating Income (Expenses) | -105.49 | -18.76 | -0.92 | -0.53 | 0.5 | -0 |
| EBT Excluding Unusual Items | -307.36 | -293.8 | -357.28 | -209.86 | -57.95 | -34.26 |
| Merger & Restructuring Charges | -195.55 | -201.56 | - | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | -1.82 | -0.22 | - | - |
| Asset Writedown | - | - | -38.29 | -4.97 | - | - |
| Legal Settlements | 9.25 | -9.25 | - | - | - | - |
| Other Unusual Items | 92.85 | 96.45 | - | - | - | -0.11 |
| Pretax Income | -400.82 | -408.17 | -397.39 | -215.05 | -57.95 | -34.37 |
| Income Tax Expense | 8.87 | 8.9 | -4.83 | -2.66 | 2.41 | 1.26 |
| Earnings From Continuing Operations | -409.69 | -417.06 | -392.57 | -212.39 | -60.36 | -35.63 |
| Minority Interest in Earnings | 0.28 | 0.19 | - | - | - | - |
| Net Income | -409.41 | -416.87 | -392.57 | -212.39 | -60.36 | -35.63 |
| Net Income to Common | -409.41 | -416.87 | -392.57 | -212.39 | -60.36 | -35.63 |
| Shares Outstanding (Basic) | 596 | 594 | 592 | 549 | 454 | 407 |
| Shares Outstanding (Diluted) | 596 | 594 | 592 | 549 | 454 | 407 |
| Shares Change (YoY) | 0.50% | 0.27% | 7.82% | 20.87% | 11.52% | - |
| EPS (Basic) | -0.69 | -0.70 | -0.66 | -0.39 | -0.13 | -0.09 |
| EPS (Diluted) | -0.69 | -0.70 | -0.66 | -0.39 | -0.13 | -0.09 |
| Free Cash Flow | -162.33 | -231.72 | -470.6 | -487.59 | -178.59 | -92.68 |
| Free Cash Flow Per Share | -0.27 | -0.39 | -0.79 | -0.89 | -0.39 | -0.23 |
| Gross Margin | 27.37% | 19.41% | 11.08% | 24.33% | 30.67% | 32.63% |
| Operating Margin | -18.49% | -31.05% | -49.00% | -32.56% | -10.75% | -15.24% |
| Profit Margin | -50.33% | -53.22% | -54.35% | -33.02% | -14.33% | -17.46% |
| Free Cash Flow Margin | -19.95% | -29.58% | -65.16% | -75.81% | -42.39% | -45.42% |
| EBITDA | -116.73 | -209.63 | -335.88 | -182.21 | -38 | -27.38 |
| EBITDA Margin | -14.35% | -26.76% | -46.51% | -28.33% | -9.02% | -13.42% |
| D&A For EBITDA | 33.69 | 33.59 | 18.04 | 27.22 | 7.3 | 3.72 |
| EBIT | -150.42 | -243.21 | -353.92 | -209.44 | -45.3 | -31.09 |
| EBIT Margin | -18.49% | -31.05% | -49.00% | -32.56% | -10.75% | -15.24% |
Source: S&P Capital IQ. Standard template. Financial Sources.