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OATLY GROUP AB (OTLY) Stock Income Statement

NASDAQ:OTLY - Nasdaq - US67421J1088 - ADR - Currency: USD

0.6162  -0.05 (-6.97%)

After market: 0.6295 +0.01 (+2.16%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
Revenue
OTLY Revenue ChartOTLY Revenue over time chart
813.47M783.35M722.20M643.20M421.40M
Minority Interest Expense
OTLY Minority Interest Expense ChartOTLY Minority Interest Expense over time chart
284.00K186.00KN/AN/AN/A
Cost Of Goods
OTLY Cost Of Goods ChartOTLY Cost Of Goods over time chart
603.50M614.26M613.40M484.70M292.10M
Gross Profit
OTLY Gross Profit ChartOTLY Gross Profit over time chart
209.97M169.08M108.80M158.50M129.20M
Operating Expenses
OTLY Operating Expenses ChartOTLY Operating Expenses over time chart
561.72M395.29M432.60M364.50M178.10M
Research and Development
OTLY Research and Development ChartOTLY Research and Development over time chart
31.73M19.54M21.50M16.30M6.80M
Selling, General, and Administrative Expenses
OTLY Selling, General, and Administrative Expenses ChartOTLY Selling, General, and Administrative Expenses over time chart
323.47M361.87M404.80M344.40M164.20M
Operating Income
OTLY Operating Income ChartOTLY Operating Income over time chart
-351.75M-226.21M-323.80M-206.00M-48.90M
Interest Income/Expense
OTLY Interest Income/Expense ChartOTLY Interest Income/Expense over time chart
-55.97M65.22M-4.60M-1.50M-8.60M
Other Income/Expense
OTLY Other Income/Expense ChartOTLY Other Income/Expense over time chart
-5.79M-19.37M-600.00K-500.00K-500.00K
Non Recurring Items
OTLY Non Recurring Items ChartOTLY Non Recurring Items over time chart
12.68M-227.81M-68.40M-7.00MN/A
Income Before Taxes
OTLY Income Before Taxes ChartOTLY Income Before Taxes over time chart
-400.82M-408.17M-397.40M-215.00M-58.00M
Income Tax
OTLY Income Tax ChartOTLY Income Tax over time chart
8.87M8.89M-4.80M-2.70M2.40M
Net Income
OTLY Net Income ChartOTLY Net Income over time chart
-409.41M-416.87M-392.60M-212.40M-60.40M
EBITDA
OTLY EBITDA ChartOTLY EBITDA over time chart
-299.27M-174.51M-275.48M-178.78M-35.78M
 
Per Share Data
EPS Diluted Total Ops
OTLY EPS Diluted Total Ops ChartOTLY EPS Diluted Total Ops over time chart
-0.69-0.70-0.66-0.39-0.10
Non GAAP EPS
OTLY Non GAAP EPS ChartOTLY Non GAAP EPS over time chart
-0.69-0.67-0.57N/AN/A
 
Statistics
Gross Profit Margin
OTLY Gross Profit Margin ChartOTLY Gross Profit Margin over time chart
25.81%21.58%15.07%24.64%30.66%
Profit Margin
OTLY Profit Margin ChartOTLY Profit Margin over time chart
-50.33%-53.22%-54.36%-33.02%-14.33%
Operating Profit Margin
OTLY Operating Profit Margin ChartOTLY Operating Profit Margin over time chart
-43.24%-28.88%-44.84%-32.03%-11.60%

All data in USD

Charts

OTLY Income Statement data chartOTLY Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M 800M
OTLY Earnings Per Share (EPS) chartOTLY EPS Diluted and non-GAAP ChartEarnings Per Share 2019 2020 2021 2022 2023 TTM -0.2 -0.4 -0.6