OATLY GROUP AB (OTLY) Stock Income Statement
NASDAQ:OTLY - Nasdaq - US67421J2078 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 822.04M | 823.67M | 783.35M | 722.20M | 643.20M | |||
| Minority Interest Expense | 379.00K | 323.00K | 186.00K | N/A | N/A | |||
| Cost Of Goods | 570.72M | 584.07M | 614.26M | 613.40M | 484.70M | |||
| Gross Profit | 251.32M | 239.59M | 169.08M | 108.80M | 158.50M | |||
| Operating Expenses | 395.39M | 353.81M | 395.29M | 432.60M | 364.50M | |||
| Research and Development | 29.88M | 28.12M | 19.54M | 21.50M | 16.30M | |||
| Selling, General, and Administrative Expenses | 323.48M | 315.45M | 361.87M | 404.80M | 344.40M | |||
| Operating Income | -144.07M | -114.22M | -226.21M | -323.80M | -206.00M | |||
| Interest Income/Expense | 16.78M | -8.67M | 65.22M | -4.60M | -1.50M | |||
| Other Income/Expense | -2.42M | -5.82M | -19.37M | -600.00K | -500.00K | |||
| Non Recurring Items | -32.26M | -69.87M | -227.81M | -68.40M | -7.00M | |||
| Income Before Taxes | -161.96M | -198.57M | -408.17M | -397.40M | -215.00M | |||
| Income Tax | 7.00M | 3.70M | 8.89M | -4.80M | -2.70M | |||
| Net Income | -168.58M | -201.95M | -416.87M | -392.60M | -212.40M | |||
| EBITDA | -95.93M | -64.25M | -174.51M | -275.48M | -178.78M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -5.64 | -6.77 | -14.05 | -13.26 | -7.73 | |||
| Non GAAP EPS | -4.40 | -5.40 | -13.40 | -11.40 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 30.57% | 29.09% | 21.58% | 15.07% | 24.64% | |||
| Profit Margin | -20.51% | -24.52% | -53.22% | -54.36% | -33.02% | |||
| Operating Profit Margin | -17.53% | -13.87% | -28.88% | -44.84% | -32.03% | |||
All data in USD