Tagaddod

FP&A Weekly Sales Report

June 2026
Generated: 30 June 2026

Weekly Sales — Week 2

Products: UCO · FFA · Poultry Oil · Fresh Oil · Other · Entity: SAE

Month:

Week:

Entity:

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

Upload Once 🔄 Auto-synced · tagaddod-data (4).xlsx · updated at 13:36:58

Weekly Snapshot

📅 Week 2

Volume Plan

8,700 t

Monthly

Volume Sold

4,484 t

Wk 2

51.5% plan

Revenue

$5,519,376

Sell/t: $1,231.00

COGS

$4,335,691

Purchase/t: $967.00

Shipping

$179,346

Ship/t: $40.00

Storage

$56,036

Full month · above GP

Stor/t: $12.50

Gross Profit

$948,302

17.2% · net of Storage

Healthy

GP/t: $211.50

GP / Ton

$211.50

4,484 tons sold

Direct Costs

$358,692

$80/t avg

Contribution

$589,610

GP−DC

10.7%

CP/t: $131.50

Indirect

$150,000

Full month

Quality Claim

Per transaction

QC/t: $0.00

Demurrage

$23,021

$5.13/t

EBITDA

$416,589

Contrib−Ind−QC−Dem

Positive

EBITDA/t: $92.91

FLOW · Live Inventory

Inv. Value

SAE

Inv. Tons

0 t

SAE

Inv. Cost/t

—

Enter in Monthly Plan

Monthly Plan Attainment

Cumulative Wk 1–2 vs June 2026 plan · SAE

59%

Revenue

Actual: $5,519,376
Plan: $9,352,500
$3,833,124 gap

Attained

59.0%

58%

COGS

Actual: $4,335,691
Plan: $7,499,400
$3,163,709 under

Spent

57.8%

37%

Shipping

Actual: $179,346
Plan: $487,200
$307,854 under

Spent

36.8%

100%

Storage

Actual: $56,036
Plan: $56,036
$0 under

Spent

100.0%

72%

GP

Actual: $948,302
Plan: $1,309,864
$361,562 gap

Attained

72.4%

DC

Actual: $358,692
Plan: $0
$358,692

Spent

0.0%

45%

Contrib

Actual: $589,610
Plan: $1,309,864
$720,254 gap

Attained

45.0%

100%

Indirect

Actual: $150,000
Plan: $150,000
$0 under

Spent

100.0%

Quality Claim

Actual: $0
Plan: $187,050
$187,050 under

Spent

0.0%

Demurrage

Actual: $23,021
Plan: $0
$23,021

Spent

0.0%

Volume Attainment by Product

56%

UCO

4,484/8,000 t
Need 1,759 t/wk

Rem

3,516 t

FFA

0/700 t
Need 350 t/wk

Rem

700 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

EBITDA — Plan vs Actual

43%

EBITDA — Wk 2 · June 2026 · SAE

$416,589

$92.91/t · 7.5%

⚠ Below plan

vs Plan

$-556,225

Plan: $972,814

Plan

$972,814

Actual

$416,589

EBITDA/t

$92.91

Attainment

42.8%

Filters

Country:

Product:

Transactions — Week 2

Date	Entity	Product	Sub-Product	Buy	Sell	Vol	Sell/t	COGS USD/t	Ship/t	Revenue	GP	Margin
2026-06-11	SAE	UCO	HVO	Bulk	Bulk	4,484	$1,231	$965.00	$40	$5,519,376	$1,004,338	18.2%
TOTAL						4,484	—	—	—	—	$5,519,376	$1,004,338	18.2%

Entity Plan vs Actual

Cumulative Wk 1–2 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
SAE	4,484	8,700	$-4,216 (-48.5%)	52%	$1,231.00	$1,075.00	+$156 (14.5%)	$965.00	$862.00	+$103 (11.9%)	$40.00	$56.00	$-16 (-28.6%)	$226.00	$157.00	+$69 (43.9%)
TOTAL	4,484	8,700	$-4,216 (-48.5%)	52%	$1,231.00	$1,075.00	+$156 (14.5%)	$965.00	$862.00	+$103 (11.9%)	$40.00	$56.00	$-16 (-28.6%)	$226.00	$157.00	+$69 (43.9%)

Fixed Monthly Costs (Actual)

Indirect /mo (SAE)

$150,000

Full month · not prorated

Storage /mo (SAE)

$56,036

Full month · not prorated

Total Fixed

$206,036

Demurrage & Detention (Actual)

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

Demurrage

$23,021

Detention

$0

Total Dem + Det

$23,021

Date	Entity	Product	Vol	Demurrage	Detention	Total
2026-06-11	SAE	UCO	4,484	$23,021 lump sum	$0 —	$23,021
TOTAL				$23,021	$0	$23,021

Inventory Snapshot

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

FP&A Commentary

Auto-generated insights

Wk 2 (June 2026 · SAE): 4,484 t sold. Cumulative: 4,484 t (51.5% plan). Rev: $5,519,376. GP: $948,302 (17.2%).

EBITDA: $416,589 vs plan $972,814 → $-556,225.

2 wk left in June 2026 — need 2,108 t/wk.

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

🎯 Monthly Plan — June 2026

Monthly Plan — June 2026

0 t

$19,771,220

Consolidated Revenue

$2,172,462

$0

Storage

$0

Indirect

$0

$0

Dem+Det

$0

EBITDA est.

$2,172,462

Entity Plans — all entities

Entity	Vol (t)	GP/t	Revenue	GP
TTO		$57.00	$3,511,200	$166,782
KSA		$100.00	$6,660,000	$600,000
JOR		$180.00	$247,520	$39,780
SAE		$157.00	$9,352,500	$1,365,900
TOTAL	17,847	$121.73	$19,771,220	$2,172,462

Volume Split by Product × Country (t)

Product\Country	TTO	KSA	JOR	SAE	Total
UCO					0 t
Poultry Oil					0 t
Fresh Oil					0 t
Other					0 t
Acid Oil					0 t
Low FFA					0 t

Planned Costs — Per Entity

Enter amount then click mode button: LS = total USD/month · /t = USD per ton × planned volume · % = % of planned revenue (Quality Claim only)

Direct Costs /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Indirect Costs /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Storage Costs /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Demurrage /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Detention /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Quality Claim /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Default % = % of planned revenue

Exceptional /Entity (USD/t)

TTO

KSA

JOR

SAE

AVG /t$0.00/t avg

Per-ton rate · amount = rate × volume

Inventory Snapshot — Per Entity

Current stock per entity. Value and tons entered manually — cost per ton calculated automatically.

Entity	Value (USD)	Tons in Stock	Cost / ton
TTO			—
KSA			—
JOR			—
SAE			—

Weekly Sales — Week 2

Revenue

COGS

Shipping

Storage

GP

DC

Contrib

Indirect

Quality Claim

Demurrage

UCO

FFA

Poultry Oil

Fresh Oil

Other

✏️ Edit Week — June 2026

🎯 Monthly Plan — June 2026

⚙ Config

📥 Import

Server Connection

🚀 Publish Setup