Alpha Fishco — MIS Overview

Season 7: Jul 25 – Jun 26 (Complete)

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

Total Revenue

3.16M

Jul–Aug · 2 of 12 months

3,164,057 OMR · Source: P&L Sheet · Budget not yet loaded for S8

Gross Profit

1.39M

GP Margin 43.8%

1,386,290 OMR · Source: P&L Sheet

EBITDA

1.20M

EBITDA Margin 37.8%

1,197,200 OMR · Source: P&L Sheet

PBT

1.10M

Jul–Aug cumulative

1,102,296 OMR · Source: P&L Sheet

Cash Profit

1.15M

Jul–Aug cumulative

1,152,850 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 ↗

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.

Monthly Revenue Trend Jul–Jun

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

Monthly Revenue Trend Jul–Aug

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

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.

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–Jun 2026

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

Monthly P&L Summary (OMR) Source: P&L Sheet · Jul–Aug 2026 (Budget not yet loaded for S8)

Metric	Jul-26	Aug-26	Total
Total Revenue	1,198,417	1,965,640	3,164,057
Direct Costs	575,666	1,195,182	1,770,848
Gross Profit	620,467	765,823	1,386,290
Indirect Costs	52,372	136,718	189,090
EBITDA	568,094	629,106	1,197,200
Depreciation	25,267	25,287	50,554
Interest	21,849	22,501	44,350
PBT	520,978	581,318	1,102,296
Cash Profit	546,245	606,605	1,152,850

Production hasn't started yet this season (0 MT raw fish intake in Jul–Aug) — the revenue above is from Fish Meal/Fish Oil/FSP stock carried over from Season 7. Raw-fish season typically ramps up later in the year, matching last season's pattern.

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