Season 7 Summary

Jul 2025 – Jun 2026 · Final, closed book · All figures in OMR unless noted
+29.9% vs Revenue Budget +175.6% vs PBT Budget
📁 This is a frozen record of Season 7. Figures are sourced from the monthly Alpha MIS workbooks (Sep 2025 – Jun 2026 archived in MIS/Season 7/) and won't change as Season 8 progresses.
Total Revenue
10.48M
Budget: 8.07M ▲ 29.9%
10,484,541 OMR · Source: P&L Sheet
Gross Profit
4.47M
Budget: 2.19M ▲ 104.1%
GP Margin 42.6% · Source: P&L Sheet
EBITDA
3.76M
Budget: 1.68M ▲ 123.5%
EBITDA Margin 35.9% · Source: P&L Sheet
PBT
3.17M
Budget: 1.15M ▲ 175.6%
3,169,688 OMR · Source: P&L Sheet
Cash Profit
3.46M
Budget: 1.43M ▲ 142.9%
3,464,431 OMR · Source: P&L Sheet
Monthly Revenue Trend Jul–Jun
Margin Analysis (% of Revenue) GP / EBITDA / PBT
Monthly P&L Summary (OMR) Source: P&L Sheet · Jul 2025–Jun 2026 (Final)
Metric Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 Total
Total Revenue 162,158 656,294 223,632 281,616 1,488,246 2,250,183 1,352,476 1,740,120 0 0 1,498,839 830,977 10,484,541
Direct Costs 166,912 558,956 172,723 228,106 874,213 1,153,625 683,942 973,294 30,763 26,922 833,931 252,536 5,955,922
Gross Profit -15,718 92,844 49,326 51,548 606,181 1,089,515 663,813 761,791 -30,763 -26,922 653,944 570,132 4,465,691
Indirect Costs 43,626 37,611 39,929 52,204 78,064 59,424 59,569 55,558 72,773 46,605 66,725 89,682 701,771
EBITDA -59,345 55,233 9,398 -655 528,117 1,030,092 604,243 706,232 -103,536 -73,527 587,218 480,449 3,763,920
Depreciation 23,655 23,756 23,756 24,191 24,506 24,475 24,781 24,941 24,941 25,214 25,259 25,267 294,743
Interest 22,606 23,279 22,428 23,881 25,509 26,304 25,561 28,248 26,406 25,106 24,476 25,686 299,489
PBT -105,605 8,198 -36,787 -48,727 478,102 979,312 553,901 653,043 -154,883 -123,847 537,484 429,497 3,169,688
Cash Profit -81,950 31,954 -13,030 -24,536 502,608 1,003,787 578,683 677,984 -129,942 -98,633 562,743 454,764 3,464,431
Operations & Cash — Season Totals
Production Summary 41,031 MT Raw Fish
Fish Meal
Produced10,457 MT
Sold10,821 MT
Closing Stock (Jun 30)2,146 MT
Avg Yield25.5%
Fish Oil
Produced2,554 MT
Sold2,804 MT
Closing Stock (Jun 30)1,025 MT
Avg Yield6.2%
Fish Soluble Paste
Produced915 MT
Sold767 MT
Avg Yield2.2%
Cash Flow Opening → Closing
Opening Cash (Jul 1, 2025)168,445
Closing Cash (Jun 30, 2026)824,290
Total Receipts14,843,063
Total Outflow14,187,218
Net Change in Cash+655,845
Receipts Breakdown
Collections from Sales8,636,551
Bank Facility Drawdown4,400,000
Other (MMA, VAT/Customs refunds, transfers)1,806,512
Outflow Breakdown
Variable Costs (RM, energy, labour, logistics)6,243,132
Fixed Costs (staff, admin, insurance)1,487,318
Bank & Finance (loans, Wakala, charges)6,355,091
Capex101,677
Sales & Receivables — Season Close
Sales & Receivables View Live Report →
Total Contract Value (OMR)10,753,375
Total Received (OMR)9,881,803
Balance to Receive (OMR)871,572
By Product
Product Sold (Executed, MT) Received (OMR) Balance (OMR)
Fishmeal10,817.27,322,4190
Fish Oil2,804.12,357,005871,572
Fish Sol. Paste701.0202,3790
Contract Status (Final)
26
Completed
3
In Progress
0
Pending Ship