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Oatly Group AB (OTLY)

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9.87

0.00 (0.00%)

At close: Mar 28, 2025, 3:59 PM

9.95

0.86%

After-hours: Mar 28, 2025, 06:27 PM EDT

Oatly AB Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	823.67M	783.35M	722.24M	643.19M	421.35M	204.05M
Cost of Revenue	587.17M	631.26M	642.21M	488.18M	292.11M	137.46M
Gross Profit	236.49M	152.08M	80.03M	155.01M	129.24M	66.58M
Operating Income	-186.15M	-457.01M	-395.99M	-213.74M	-47.09M	-30.76M
Interest Income	10.3M	12.67M	2.14M	1.77M	119K	47K
Pretax Income	-198.57M	-408.17M	-397.39M	-215.05M	-57.95M	-34.37M
Net Income	-201.95M	-416.87M	-392.57M	-212.39M	-60.36M	-35.63M
Selling & General & Admin	324.72M	373.4M	412.8M	353.93M	167.79M	93.44M
Research & Development	30.14M	21.05M	22.26M	16.77M	6.83M	4.31M
Other Expenses	67.79M	214.65M	40.95M	-1.94M	1.71M	-409K
Operating Expenses	422.64M	609.1M	476.01M	368.76M	176.34M	97.34M
Interest Expense	62.48M	69.16M	1.41M	14.98M	11.87M	2.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.01B	1.24B	1.12B	856.93M	468.44M	234.81M
Income Tax	3.7M	8.89M	-4.83M	-2.65M	2.41M	1.26M
Shares Outstanding (Basic)	29.9M	29.68M	59.23M	59.18M	2.96M	59.18M
Shares Outstanding (Diluted)	29.9M	29.68M	59.23M	59.18M	2.96M	59.18M
EPS (Basic)	-6.75	-14.05	-0.66	-0.36	-2.04	-0.06
EPS (Diluted)	-6.75	-14.05	-0.66	-0.36	-2.04	-0.06
EBITDA	-86.13M	-287.79M	-355.03M	-172.15M	-34.33M	-23.73M
Depreciation & Amortization	49.97M	51.97M	48.56M	26.7M	13.25M	8.09M