Tagaddod

FP&A Weekly Sales Report

June 2026
Generated: 30 June 2026

Cumulative Sales — Weeks 1–1

Products: UCO · Poultry Oil · Fresh Oil · Other · Acid Oil · Low FFA

Month:

Week:

Entity:

Hold Ctrl/⌘ + click to multi-select weeks or entities

Upload Once 🔄 Auto-synced · tagaddod-data (4).xlsx · updated at 18:25:39

Cumulative Snapshot

📊 Wk 1–1

Volume Plan

17,847 t

Monthly

Volume Sold

10,308 t

Wk 1–1

26.8% plan

Revenue

$12,434,372

Sell/t: $1,206.27

COGS

$10,403,097

Purchase/t: $1,009.22

Shipping

$513,542

Ship/t: $49.82

Storage

$276,036

Full month · above GP

Stor/t: $26.78

Gross Profit

$1,241,696

10.0% · net of Storage

Watch

GP/t: $120.46

GP / Ton

$120.46

10,308 tons sold

Direct Costs

$483,479

$47/t avg

Contribution

$758,218

GP−DC

6.1%

CP/t: $73.56

Indirect

$294,000

Full month

Quality Claim

$248,136

Per transaction

QC/t: $24.07

Demurrage

$59,433

$5.77/t

EBITDA

$156,649

Contrib−Ind−QC−Dem

Positive

EBITDA/t: $15.20

FLOW · Live Inventory

Inv. Value

All entities

Inv. Tons

0 t

All entities

Inv. Cost/t

—

Enter in Monthly Plan

Monthly Plan Attainment

Cumulative Wk 1–1 vs June 2026 plan

29%

Revenue

Actual: $5,647,738
Plan: $19,771,220
$14,123,482 gap

Attained

28.6%

29%

COGS

Actual: $4,828,968
Plan: $16,774,800
$11,945,832 under

Spent

28.8%

30%

Shipping

Actual: $250,392
Plan: $823,958
$573,566 under

Spent

30.4%

Storage

Actual: $276,036
Plan: $0
$276,036

Spent

0.0%

14%

GP

Actual: $292,341
Plan: $2,172,462
$1,880,121 gap

Attained

13.5%

DC

Actual: $94,127
Plan: $0
$94,127

Spent

0.0%

Contrib

Actual: $198,215
Plan: $2,172,462
$1,974,247 gap

Attained

9.1%

Indirect

Actual: $294,000
Plan: $0
$294,000

Spent

0.0%

29%

Quality Claim

Actual: $112,955
Plan: $395,424
$282,470 under

Spent

28.6%

Demurrage

Actual: $21,381
Plan: $0
$21,381

Spent

0.0%

Volume Attainment by Product

UCO

4,138/0 t
Need 0 t/wk

Rem

0 t

Poultry Oil

0/0 t
Need 0 t/wk

Rem

0 t

Fresh Oil

0/0 t
Need 0 t/wk

Rem

0 t

Other

0/0 t
Need 0 t/wk

Rem

0 t

Acid Oil

371/0 t
Need 0 t/wk

Rem

0 t

Low FFA

271/0 t
Need 0 t/wk

Rem

0 t

EBITDA — Plan vs Actual

-13%

EBITDA — Cum Wk 1–1 · June 2026

$156,649

$15.20/t · 1.3%

⚠ Below plan

vs Plan

$-1,620,389

Plan: $1,777,038

Plan

$1,777,038

Actual

$156,649

EBITDA/t

$15.20

Attainment

-12.9%

Filters

Country:

Product:

Cumulative Transactions

Date	Entity	Product	Sub-Product	Buy	Sell	Vol	Sell/t	COGS USD/t	Ship/t	Revenue	GP	Margin
2026-06-05	KSA	UCO	HVO	Bulk	Bulk	3,001	$1,170	$945.10	$45	$3,509,209	$532,308	15.2%
2026-06-02	TTO	UCO	Biodiesel	Bulk	Bulk	1,137	$1,280	$1,175.00	$82	$1,455,313	$23,641	1.6%
2026-05-31	TTO	Low FFA	N/A	ISO Tank	ISO Tank	271	$1,086	$1,090.00	$0	$294,191	$-1,762	-0.6%
2026-05-31	TTO	Acid Oil	N/A	ISO Tank	ISO Tank	158	$1,050	$950.00	$0	$165,711	$15,466	9.3%
2026-06-03	TTO	Acid Oil	N/A	ISO Tank	ISO Tank	213	$1,050	$950.00	$104	$223,314	$-1,276	-0.6%
2026-06-11	SAE	UCO	HVO	Bulk	Bulk	4,484	$1,231	$967.00	$40	$5,519,376	$995,371	18.0%
2026-06-12	TTO	UCO	HVO	Bulk	Bulk	1,022	$1,213	$1,175.00	$82	$1,239,686	$-47,012	-3.8%
2026-06-20	TTO	UCO	N/A	ISO Tank	ISO Tank	23	$1,190	$1,145.00	$0	$27,572	$996	3.6%
TOTAL						10,308	—	—	—	—	$12,434,372	$1,517,733	12.2%

Entity Plan vs Actual

Cumulative Wk 1–1 vs entity plans · June 2026

Entity	Volume (t)				Rev/t			COGS/t			Ship/t			GP/t
Entity	Actual	Plan	Var	Att%	Actual	Plan	Var	Actual	Plan	Var	Actual	Plan	Var	Actual	Plan	Var
TTO	1,779	2,926	$-1,147 (-39.2%)	61%	$1,202.32	$1,200.00	+$2 (0.2%)	$1,115.18	$1,100.00	+$15 (1.4%)	$64.86	$43.00	+$22 (50.8%)	$22.28	$57.00	$-35 (-60.9%)
KSA	3,001	6,000	$-2,999 (-50.0%)	50%	$1,169.50	$1,110.00	+$60 (5.4%)	$945.10	$980.00	$-35 (-3.6%)	$45.00	$30.00	+$15 (50.0%)	$179.40	$100.00	+$79 (79.4%)
JOR	0	221	$-221 (-100.0%)	0%	$0.00	$1,120.00	$-1,120 (-100.0%)	$0.00	$800.00	$-800 (-100.0%)	$0.00	$140.00	$-140 (-100.0%)	$0.00	$180.00	$-180 (-100.0%)
SAE	0	8,700	$-8,700 (-100.0%)	0%	$0.00	$1,075.00	$-1,075 (-100.0%)	$0.00	$862.00	$-862 (-100.0%)	$0.00	$56.00	$-56 (-100.0%)	$0.00	$157.00	$-157 (-100.0%)
TOTAL	4,779	17,847	$-13,068 (-73.2%)	27%	$1,181.71	$1,107.82	+$74 (6.7%)	$1,008.40	$939.92	+$68 (7.3%)	$52.39	$46.17	+$6 (13.5%)	$120.93	$121.73	$-1 (-0.7%)

Fixed Monthly Costs (Actual)

Indirect /mo

$294,000

Full month · not prorated

Storage /mo

$276,036

Full month · not prorated

Total Fixed

$570,036

Entity	Indirect /mo	Storage /mo	Total /mo
TTO	$120,000	$130,000	$250,000
KSA	$0	$90,000	$90,000
JOR	$24,000	$0	$24,000
SAE	$150,000	$56,036	$206,036

Demurrage & Detention (Actual)

Per-transaction · lump sum or per-ton · deducted before EBITDA

Demurrage

$59,433

Detention

$0

Total Dem + Det

$59,433

Date	Entity	Product	Vol	Demurrage	Detention	Total
2026-06-05	KSA	UCO	3,001	$12,644 lump sum	$0 —	$12,644
2026-06-02	TTO	UCO	1,137	$8,737 lump sum	$0 —	$8,737
2026-06-11	SAE	UCO	4,484	$23,021 lump sum	$0 —	$23,021
2026-06-12	TTO	UCO	1,022	$15,031 lump sum	$0 —	$15,031
TOTAL				$59,433	$0	$59,433

Inventory Snapshot

No inventory data entered yet. Open Monthly Plan to fill in inventory per entity.

FP&A Commentary

Auto-generated insights

Wk 1–1 (June 2026): 10,308 t sold. Cumulative: 4,779 t (26.8% plan). Rev: $12,434,372. GP: $1,241,696 (10.0%).

EBITDA: $156,649 vs plan $1,777,038 → $-1,620,389.

3 wk left in June 2026 — need 4,356 t/wk.

FP&A Team Notes— add your own commentary here ✓ Saved

Cumulative Sales — Weeks 1–1

Revenue

COGS

Shipping

Storage

GP

DC

Contrib

Indirect

Quality Claim

Demurrage

UCO

Poultry Oil

Fresh Oil

Other

Acid Oil

Low FFA

✏️ Edit Week — June 2026

🎯 Monthly Plan — June 2026

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