Oatly Group AB
OTLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $823,666 | $783,348 | $722,238 | $643,190 |
| % Growth | 5.1% | 8.5% | 12.3% | – |
| Cost of Goods Sold | $587,174 | $631,265 | $642,211 | $488,177 |
| Gross Profit | $236,492 | $152,083 | $80,027 | $155,013 |
| % Margin | 28.7% | 19.4% | 11.1% | 24.1% |
| R&D Expenses | $30,135 | $21,047 | $22,262 | $16,771 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $324,719 | $373,396 | $412,799 | $353,929 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $67,790 | $214,652 | $40,951 | -$1,944 |
| Operating Expenses | $422,644 | $609,095 | $476,012 | $368,756 |
| Operating Income | -$186,152 | -$457,012 | -$395,985 | -$213,743 |
| % Margin | -22.6% | -58.3% | -54.8% | -33.2% |
| Other Income/Exp. Net | -$12,421 | $48,847 | -$1,409 | -$1,305 |
| Pre-Tax Income | -$198,573 | -$408,165 | -$397,394 | -$215,048 |
| Tax Expense | $3,699 | $8,895 | -$4,827 | -$2,655 |
| Net Income | -$201,949 | -$416,874 | -$392,567 | -$212,393 |
| % 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 | 29,844 | 29,680 | 29,602 | 27,454 |
| Weighted Avg Shares Out Dil | 29,844 | 29,680 | 29,602 | 27,454 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,276 | $12,666 | $2,142 | $1,768 |
| Interest Expense | $68,355 | $49,333 | $14,544 | $15,448 |
| Depreciation & Amortization | $49,966 | $51,969 | $48,315 | $27,222 |
| EBITDA | -$86,128 | -$287,787 | -$335,151 | -$172,150 |
| % Margin | -10.5% | -36.7% | -46.4% | -26.8% |