Oatly Group AB
NASDAQ:OTLY
Oatly Group AB
NASDAQ:OTLY
Price:
10.02
USD
5.7%
Market Closed
Market Cap:
298.1m
USD
Income Statement
Earnings Waterfall
Oatly Group AB
Oatly Group AB
|
Revenue
|
823.7m
USD
|
|
Cost of Revenue
|
-587.2m
USD
|
|
Gross Profit
|
236.5m
USD
|
|
Operating Expenses
|
-422.6m
USD
|
|
Operating Income
|
-186.2m
USD
|
|
Other Expenses
|
-15.8m
USD
|
|
Net Income
|
-201.9m
USD
|
Income Statement
Oatly Group AB
Oatly Group AB
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue |
421
N/A
|
477
+13%
|
528
+11%
|
585
+11%
|
643
+10%
|
669
+4%
|
701
+5%
|
713
+2%
|
722
+1%
|
752
+4%
|
770
+2%
|
774
+1%
|
783
+1%
|
787
+0%
|
793
+1%
|
813
+3%
|
824
+1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(292)
|
(333)
|
(375)
|
(422)
|
(485)
|
(535)
|
(575)
|
(617)
|
(613)
|
(623)
|
(630)
|
(611)
|
(614)
|
(618)
|
(607)
|
(604)
|
(587)
|
|
| Gross Profit |
129
N/A
|
144
+12%
|
153
+6%
|
162
+6%
|
159
-2%
|
134
-16%
|
126
-6%
|
96
-24%
|
109
+14%
|
129
+18%
|
140
+9%
|
163
+17%
|
169
+3%
|
169
0%
|
186
+10%
|
210
+13%
|
236
+13%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(178)
|
(215)
|
(266)
|
(311)
|
(365)
|
(403)
|
(419)
|
(439)
|
(433)
|
(474)
|
(484)
|
(475)
|
(395)
|
(586)
|
(571)
|
(562)
|
(423)
|
|
| Selling, General & Administrative |
(164)
|
(204)
|
(254)
|
(298)
|
(344)
|
(388)
|
(402)
|
(420)
|
(405)
|
(408)
|
(417)
|
(401)
|
(362)
|
(353)
|
(331)
|
(323)
|
(325)
|
|
| Research & Development |
(7)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(24)
|
(23)
|
(23)
|
(20)
|
(20)
|
(26)
|
(32)
|
(30)
|
|
| Depreciation & Amortization |
(4)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(4)
|
(2)
|
(1)
|
1
|
3
|
3
|
3
|
2
|
2
|
(42)
|
(44)
|
(51)
|
(1)
|
(212)
|
(214)
|
(207)
|
(68)
|
|
| Operating Income |
(49)
N/A
|
(70)
-43%
|
(114)
-62%
|
(149)
-31%
|
(206)
-38%
|
(269)
-31%
|
(293)
-9%
|
(343)
-17%
|
(324)
+6%
|
(345)
-7%
|
(345)
+0%
|
(311)
+10%
|
(226)
+27%
|
(417)
-84%
|
(385)
+8%
|
(352)
+9%
|
(186)
+47%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(9)
|
(10)
|
(20)
|
(15)
|
(2)
|
5
|
15
|
3
|
(5)
|
(6)
|
1
|
122
|
65
|
58
|
62
|
(56)
|
(12)
|
|
| Non-Reccuring Items |
0
|
(1)
|
(1)
|
(2)
|
(7)
|
(9)
|
(11)
|
(21)
|
(68)
|
(30)
|
(32)
|
(28)
|
(228)
|
3
|
7
|
13
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(19)
|
(19)
|
(19)
|
(24)
|
(6)
|
(6)
|
0
|
|
| Pre-Tax Income |
(58)
N/A
|
(81)
-39%
|
(135)
-67%
|
(166)
-23%
|
(215)
-30%
|
(273)
-27%
|
(289)
-6%
|
(361)
-25%
|
(397)
-10%
|
(382)
+4%
|
(394)
-3%
|
(237)
+40%
|
(408)
-72%
|
(380)
+7%
|
(322)
+15%
|
(401)
-24%
|
(199)
+50%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(2)
|
(4)
|
(4)
|
(4)
|
3
|
6
|
9
|
13
|
5
|
2
|
(1)
|
(6)
|
(9)
|
(7)
|
(9)
|
(9)
|
(4)
|
|
| Income from Continuing Operations |
(60)
|
(85)
|
(139)
|
(170)
|
(212)
|
(268)
|
(281)
|
(347)
|
(393)
|
(381)
|
(395)
|
(243)
|
(417)
|
(387)
|
(331)
|
(410)
|
(202)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(60)
N/A
|
(85)
-40%
|
(139)
-64%
|
(170)
-22%
|
(212)
-25%
|
(268)
-26%
|
(281)
-5%
|
(347)
-24%
|
(393)
-13%
|
(381)
+3%
|
(395)
-4%
|
(243)
+38%
|
(417)
-71%
|
(387)
+7%
|
(331)
+15%
|
(409)
-24%
|
(202)
+51%
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.14
-40%
|
-0.26
-86%
|
-0.29
-12%
|
-0.39
-34%
|
-0.46
-18%
|
-0.47
-2%
|
-0.58
-23%
|
-0.66
-14%
|
-0.64
+3%
|
-0.67
-5%
|
-0.24
+64%
|
-14.05
-5 754%
|
-0.65
+95%
|
-11.09
-1 606%
|
-13.69
-23%
|
-6.77
+51%
|
|
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