Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Sales | 214,316 | 208,000 | 202,195 | 199,155 | 204,121 |
| Cost of Goods | 152,699 | 145,979 | 143,239 | 145,257 | 156,343 |
| Gross Profit | 61,617 | 62,021 | 58,956 | 53,898 | 47,778 |
| Operating Expenses | 152,019 | 91,957 | 98,274 | 82,568 | 290,736 |
| Operating Income | -89,703 | -28,957 | -39,079 | -28,413 | -242,615 |
| Interest Expense | 65,895 | 4,284 | 0 | 0 | 67,033 |
| Other Income | 64,746 | 0 | 10,389 | -17,377 | 16,547 |
| Pre-tax Income | -90,852 | -33,241 | -28,690 | -45,790 | -293,101 |
| Income Tax | 505 | 1,389 | 1,751 | 54 | 5,674 |
| Net Income Continuous | -91,357 | -34,630 | -30,441 | -45,844 | -298,775 |
| Minority Interests | -151 | -70 | -57 | -45 | -112 |
| Net Income | $-91,206 | $-34,560 | $-30,384 | $-45,799 | $-298,663 |
| EPS Basic Total Ops | -3.05 | -1.16 | -1.02 | -1.54 | -9.80 |
| EPS Basic Continuous Ops | -3.06 | -1.16 | -1.02 | -1.54 | -10.06 |
| EPS Diluted Total Ops | -3.05 | -1.16 | -1.02 | -1.54 | -9.80 |
| EPS Diluted Continuous Ops | -3.06 | -1.16 | -1.02 | -1.54 | -9.46 |
| EPS Diluted Before Non-Recurring Items | -1.20 | -1.20 | -1.00 | N/A | N/A |
| EBITDA(a) | $-77,771 | $-16,244 | $-26,771 | $-15,400 | $-228,169 |