Oatly Group AB (OTLY)
USD 0.62
(-5.46%)
USD 0.62
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 783.34 Million | 722.23 Million | 643.19 Million | 421.35 Million | 204.04 Million |
| Cost of Revenue | 631.26 Million | 642.21 Million | 488.17 Million | 292.1 Million | 137.46 Million |
| Gross Profit | 152.08 Million | 80.02 Million | 155.01 Million | 129.24 Million | 66.58 Million |
| Operating Expenses | 609.09 Million | 476.01 Million | 368.75 Million | 176.33 Million | 97.34 Million |
| Selling, General and Administrative Expenses | 373.39 Million | 412.79 Million | 353.92 Million | 167.79 Million | 93.44 Million |
| Research and Development Expenses | 21.04 Million | 22.26 Million | 16.77 Million | 6.83 Million | 4.31 Million |
| Other Expenses | 214.65 Million | 40.95 Million | -1.94 Million | 1.71 Million | -409 Thousand |
| Cost and Expenses | 1.24 Billion | 1.11 Billion | 856.93 Million | 468.44 Million | 234.8 Million |
| Operating Income | -457.01 Million | -395.98 Million | -213.74 Million | -47.09 Million | -30.75 Million |
| Interest Expense | 69.15 Million | 1.4 Million | 14.98 Million | 11.87 Million | 2.49 Million |
| Income Tax Expense | 8.89 Million | -4.82 Million | -2.65 Million | 2.41 Million | 1.25 Million |
| Earnings before Tax | -408.16 Million | -397.39 Million | -215.04 Million | -57.95 Million | -34.36 Million |
| Net Income | -416.87 Million | -392.56 Million | -212.39 Million | -60.36 Million | -35.62 Million |
| Earnings Per Share Basic | -0.70 | -0.66 | -0.39 | -0.10 | -0.06 |
| Earnings Per Share Diluted | -0.70 | -0.66 | -0.39 | -0.10 | -0.06 |
| Weighted Average Shares Outstanding | 593.6 Million | 592.03 Million | 549.08 Million | 591.83 Million | 591.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 593.6 Million | 592.03 Million | 549.08 Million | 591.83 Million | 591.83 Million |
| Gross Margin | 0.19 | 0.11 | 0.24 | 0.31 | 0.33 |
| EBIT Margin | -0.37 | -0.48 | -0.29 | -0.08 | -0.11 |
| Profit Margin | -0.53 | -0.54 | -0.33 | -0.14 | -0.17 |
| EBITDA | -287.78 Million | -355.03 Million | -172.14 Million | -34.33 Million | -23.72 Million |
| Earnings Before Tax Margin | -0.58 | -0.55 | -0.33 | -0.11 | -0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 202.17 Million | 198.02 Million | 206.25 Million | 784.77 Million | 187.59 Million | 195.98 Million |
| Cost of Revenue | 143.22 Million | 144.43 Million | 157.97 Million | 645.47 Million | 155.03 Million | 158.33 Million |
| Gross Profit | 58.95 Million | 53.59 Million | 48.27 Million | 139.3 Million | 32.56 Million | 37.65 Million |
| Operating Expenses | 91.93 Million | 82.49 Million | 86.94 Million | 366.94 Million | 99.9 Million | 113.13 Million |
| Selling, General and Administrative Expenses | 81.03 Million | 77.87 Million | 81.56 Million | - | 87.12 Million | 106.69 Million |
| Research and Development Expenses | 10.89 Million | 4.61 Million | 5.38 Million | - | 4.68 Million | 5.32 Million |
| Other Expenses | 6.09 Million | - | - | - | - | 3.82 Million |
| Cost and Expenses | 235.16 Million | 226.92 Million | 244.92 Million | 1.01 Billion | 254.94 Million | 271.46 Million |
| Operating Income | -32.98 Million | -28.9 Million | -38.67 Million | -227.64 Million | -67.34 Million | -75.48 Million |
| Interest Expense | 16.49 Million | 12.3 Million | 51.01 Million | 49.33 Million | 14.9 Million | 14.55 Million |
| Income Tax Expense | 1.75 Million | 53.69 Thousand | 5.73 Million | 8.91 Million | 1.48 Million | -273 Thousand |
| Earnings before Tax | -28.68 Million | -45.53 Million | -296.16 Million | -408.91 Million | 45.49 Million | -86.99 Million |
| Net Income | -30.38 Million | -45.53 Million | -301.78 Million | -417.63 Million | 44.08 Million | -86.71 Million |
| Earnings Per Share Basic | -0.05 | -0.08 | -0.51 | - | 0.07 | -0.15 |
| Earnings Per Share Diluted | -0.05 | -0.08 | -0.51 | - | -0.07 | -0.15 |
| Weighted Average Shares Outstanding | 596.24 Million | 594.81 Million | 594.6 Million | 593.6 Million | 594.25 Million | 593.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 596.24 Million | 594.81 Million | 594.6 Million | 593.6 Million | 994.87 Million | 593.18 Million |
| Gross Margin | 0.29 | 0.27 | 0.23 | 0.18 | 0.17 | 0.19 |
| EBIT Margin | -0.10 | -0.08 | -0.12 | - | -0.27 | -0.32 |
| Profit Margin | -0.15 | -0.23 | -1.46 | -0.53 | 0.24 | -0.44 |
| EBITDA | -20.67 Million | -15.96 Million | -23.9 Million | - | -51.19 Million | -63.01 Million |
| Earnings Before Tax Margin | -0.16 | -0.15 | -0.19 | -0.29 | -0.36 | -0.39 |
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