Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $824 | $783 | $722 | $643 |
| % Growth | 5.1% | 8.5% | 12.3% | – |
| Cost of Goods Sold | $587 | $631 | $642 | $488 |
| Gross Profit | $236 | $152 | $80 | $155 |
| % Margin | 28.7% | 19.4% | 11.1% | 24.1% |
| R&D Expenses | $30 | $21 | $22 | $17 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $325 | $373 | $413 | $354 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $68 | $215 | $41 | -$2 |
| Operating Expenses | $423 | $609 | $476 | $369 |
| Operating Income | -$186 | -$457 | -$396 | -$214 |
| % Margin | -22.6% | -58.3% | -54.8% | -33.2% |
| Other Income/Exp. Net | -$12 | $49 | -$1 | -$1 |
| Pre-Tax Income | -$199 | -$408 | -$397 | -$215 |
| Tax Expense | $4 | $9 | -$5 | -$3 |
| Net Income | -$202 | -$417 | -$393 | -$212 |
| % Margin | -24.5% | -53.2% | -54.4% | -33% |
| EPS | -6.75 | -14.07 | -13.25 | -7.71 |
| % Growth | 52% | -6.2% | -71.9% | – |
| EPS Diluted | -6.75 | -14.07 | -13.25 | -7.71 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 27 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $13 | $2 | $2 |
| Interest Expense | $68 | $49 | $15 | $15 |
| Depreciation & Amortization | $50 | $52 | $48 | $27 |
| EBITDA | -$86 | -$288 | -$335 | -$172 |
| % Margin | -10.5% | -36.7% | -46.4% | -26.8% |