OTLY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-04-20 | 2022-04-06 | 2020-12-31 | 2019-12-31 | |
| Revenue | 784778888 | 722238000 | 643190000 | 421351000 | 204047000 | |
| Cost of Revenue | 645477901 | 642211000 | 488177000 | 292107000 | 137462000 | |
| Gross Profit | 139300987 | 80027000 | 155013000 | 129244000 | 66585000 | |
| Operating Expenses | 366941047 | 476012000 | 368756000 | 176337000 | 97344000 | |
| Research & Development | 19575692 | 22262000 | 16771000 | 6831000 | 4310000 | |
| General and Administrative | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 347365355 | 453750000 | 351985000 | 169506000 | 93034000 | |
| Operating Income | -227640060 | -395985000 | -213743000 | -47093000 | -30759000 | |
| Net Interest(Non Operating) | -36667000 | 735000 | -13210000 | -11751000 | -2449000 | |
| Interest Income | 12666000 | 2144000 | 1774000 | 119000 | 47000 | |
| Interest Expense | 49333000 | 1409000 | 14984000 | 11870000 | 2496000 | |
| Equity & Other Income/(Expense) | -144603507 | -2144000 | 11905000 | 894000 | -1159000 | |
| Income Before Tax | -408910567 | -397394000 | -215048000 | -57950000 | -34367000 | |
| Income Tax Expense | 8911247 | -4827000 | -2655000 | 2411000 | 1258000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -186339 | 0 | 0 | 0 | 0 | |
| Net Income | -417635475 | -392567000 | -212393000 | -60361000 | -35625000 | |
| Depreciation and Amortization | 51968754 | 48315000 | 27222000 | 12759000 | 7994000 | |
| EBITDA | -175671306 | -347670000 | -186521000 | -34334000 | -22765000 | |
| Earnings Per Share (EPS) | -0.7 | -0.66 | -0.39 | -0.1 | -0.0602 | |
| Diluted Earnings Per Share | -0.7 | -0.66 | -0.39 | -0.1 | -0.0602 | |
| Weighted Average Shares Outstanding | 593600863 | 592031935 | 549080000 | 591835216 | 591835216 | |
| Diluted Weighted Average Shares Outstanding | 593600863 | 592031935 | 549080000 | 591835216 | 591835216 |
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