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
📊
Season 8 MIS data will appear here
The Season 7 MIS is being finalised (June close pending). Season 8 KPIs, revenue trend and monthly P&L will populate as your monthly MIS files are uploaded.
Cash Position
431K
430,989 OMR
Healthy
RM Intake
36,688
MT season total
On Track
FM Yield
25.04%
Season avg
Above Target
Capacity Utilization
28%
Budget: 27.5%
Below Budget
FO Inventory Days
121 days
1,889 MT unsold
Warning
Cash Position
431K
430,989 OMR
Live
Current balance, all seasons
Season 8 KPIs pending
RM Intake, FM Yield, Capacity Utilization and FO Inventory Days will populate once Season 8 production days are logged.
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)
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
⚠ 3 overdue receivables totalling approx. 565,650 OMR · up to 54 days overdue
Season 8 production summary pending
Season totals for Fish Meal, Fish Oil and FSP (produced / sold / inventory / yield) will populate as Season 8 production days and Sales Tracker rows come in.
Season 8 sales & receivables pending
Contract totals, product mix and overdue tracker will populate once the Sales Tracker has S8-tagged contract rows.
Fish Meal
⚠ Over-committed
| Current Stock | — MT |
| Yet to Ship | — MT |
| Available for Sale |
— MT |
Fish Oil
⚠ Over-committed
| Current Stock | — MT |
| Yet to Ship | — MT |
| Available for Sale |
— MT |
Available for Sale — Season 8 pending
Once Season 8 stock is produced and S8 shipment commitments are logged in the Sales Tracker, current stock vs. yet-to-ship for FM and FO will show here.
| 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 |
Season 8 monthly P&L pending
The monthly P&L will populate once the first Season 8 monthly MIS file (July close) is uploaded.
Report Navigation