Alpha Fishco — MIS Overview

Season 7: Jul 25 – May 26 (Month 8/11)

Total Revenue

9.64M

Budget: 8.07M ▲ 19.5%

9,643,494 OMR · Source: P&L Sheet

Gross Profit

3.86M

Budget: 2.20M ▲ 75.5%

GP Margin 40.0% · Source: P&L Sheet

EBITDA

3.25M

Budget: 1.74M ▲ 86.8%

EBITDA Margin 33.7% · Source: P&L Sheet

PBT

2.70M

Budget: 1.25M ▲ 116.5%

2,704,006 OMR · Source: P&L Sheet

Cash Profit

2.97M

Budget: 1.50M ▲ 98.0%

2,973,482 OMR · Source: P&L Sheet

Cash Position

431K

430,989 OMR Healthy

Threshold: >200K · Source: Cash Flow ↗

RM Intake

36,688

MT season total On Track

Target: >25K MT · Source: Production ↗

FM Yield

25.04%

Season avg Above Target

Threshold: >23% · Source: Production ↗

Capacity Utilization

28%

Budget: 27.5% Below Budget

600 MT/day installed · Source: Production ↗

FO Inventory Days

121 days

1,889 MT unsold Warning

Target: <60 days · Source: Production ↗

Monthly Revenue Trend Jul–May

Margin Analysis (% of Revenue) GP / EBITDA / PBT

Production Summary — Season 7 (Jul–Mar) 36,688 MT Raw Fish

Produced figures: Source: Production Report ↗ · Sold figures: Source: Sales Tracker ↗

Fish Meal

Produced9,188 MT

Sold (Executed)7,430 MT

Inventory1,256 MT

Avg Yield25.04%

Avg FM Price~$1,849/MT

Fish Oil

Produced2,530 MT

Sold (Executed)1,816 MT

Inventory1,889 MT

Avg Yield6.90%

Fish Soluble Paste

Produced714 MT

Sold (Executed)701 MT

Inventory22 MT

Monthly Raw Fish Input (MT)

Sales & Receivables View Full Report →

Source: Sales Tracker (Google Sheet)

Total Received (OMR)5,851,396

Balance to Receive (OMR)2,113,571

By Product

Product	Received	Balance
Fishmeal	4,426,557	1,677,045
Fish Oil	1,294,211	381,548
Fish Sol. Paste	130,628	54,978

Contract Status

Completed

In Progress

Pending Ship

⚠ 3 overdue receivables totalling approx. 565,650 OMR · up to 54 days overdue

Available for Sales Stock minus pending shipments · Source: Production Report ↗

Fish Meal

Current Stock	— MT
Yet to Ship	— MT
Available for Sale	— MT

Fish Oil

Current Stock	— MT
Yet to Ship	— MT
Available for Sale	— MT

Monthly P&L Summary (OMR) Source: P&L Sheet · Jul 2025–May 2026

Metric	Jul-25	Aug-25	Sep-25	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Total
Total Revenue	162,158	656,294	223,632	281,616	1,488,246	2,250,183	1,342,406	1,740,120	0	0	1,498,839	9,643,494
Direct Costs	166,912	558,956	172,714	228,173	877,663	1,157,659	689,434	978,456	31,389	27,050	841,096	5,729,501
Gross Profit	-15,718	92,844	49,336	51,482	602,731	1,085,481	648,251	756,629	-31,389	-27,050	646,779	3,859,374
Indirect Costs	43,626	37,611	39,929	52,204	78,064	59,424	59,569	55,558	72,773	46,605	66,725	612,089
EBITDA	-59,345	55,233	9,407	-722	524,667	1,026,057	588,682	701,070	-104,162	-73,655	580,053	3,247,286
Depreciation	23,655	23,756	23,756	24,191	24,506	24,475	24,781	24,941	24,941	25,214	25,259	269,476
Interest	22,606	23,279	22,428	23,881	25,509	26,304	25,561	28,248	26,406	25,106	24,476	273,804
PBT	-105,605	8,198	-36,777	-48,793	474,652	975,278	538,339	647,881	-155,509	-123,975	530,319	2,704,006
Cash Profit	-81,950	31,954	-13,021	-24,602	499,158	999,753	563,121	672,822	-130,569	-98,761	555,578	2,973,482