Tagaddod

FP&A Weekly Sales Report

July 2026
Generated: 8 July 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 18:04:54

Cumulative Snapshot

📊 Wk 1–1

Volume Plan

12,068 t

Monthly

Volume Sold

342 t

Wk 1–1

2.8% plan

Revenue

$352,210

Sell/t: $1,030.09

COGS

$326,828

Purchase/t: $955.86

Shipping

Ship/t: $0.00

Storage

$56,036

Full month · above GP

Stor/t: $163.89

Gross Profit

$-30,654

-8.7% · net of Storage

Low

GP/t: $-89.65

GP / Ton

$-89.65

342 tons sold

Direct Costs

$8,938

$26/t avg

Contribution

$-39,592

GP−DC

-11.2%

CP/t: $-115.79

Indirect

$174,000

Full month

Quality Claim

Per transaction

QC/t: $0.00

EBITDA

$-213,592

Contrib−Ind−QC

Negative

EBITDA/t: $-624.68

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 July 2026 plan

Revenue

Actual: $352,210
Plan: $14,675,676
$14,323,466 gap

Attained

2.4%

COGS

Actual: $326,828
Plan: $11,833,798
$11,506,970 under

Spent

2.8%

Shipping

Actual: $0
Plan: $737,000
$737,000 under

Spent

0.0%

19%

Storage

Actual: $56,036
Plan: $296,862
$240,825 under

Spent

18.9%

-2%

GP

Actual: $-30,654
Plan: $1,808,016
$1,838,671 gap

Attained

-1.7%

DC

Actual: $8,938
Plan: $658,630
$649,692 under

Spent

1.4%

-3%

Contrib

Actual: $-39,592
Plan: $1,149,386
$1,188,978 gap

Attained

-3.4%

Indirect

Actual: $174,000
Plan: $0
$174,000

Spent

0.0%

Quality Claim

Actual: $0
Plan: $135,503
$135,503 under

Spent

0.0%

Volume Attainment by Product

UCO

44/11,000 t
Need 3,652 t/wk

Rem

10,956 t

Poultry Oil

0/250 t
Need 84 t/wk

Rem

250 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

298/0 t
Need 0 t/wk

Rem

0 t

Low FFA

0/0 t
Need 0 t/wk

Rem

0 t

EBITDA — Plan vs Actual

-21%

EBITDA — Cum Wk 1–1 · July 2026

$-213,592

$-624.68/t · -60.6%

⚠ Below plan

vs Plan

$-1,227,476

Plan: $1,013,884

Plan

$1,013,884

Actual

$-213,592

EBITDA/t

$-624.68

Attainment

-21.1%

Filters

Country:

Product:

Cumulative Transactions

Date	Entity	Product	Sub-Product	Buy	Sell	Vol	Sell/t	COGS USD/t	Ship/t	Revenue	GP	Margin
2026-07-06	TTO	Acid Oil	N/A	ISO Tank	ISO Tank	298	$1,005	$950.00	$0	$299,410	$15,790	5.3%
2026-07-06	JOR	UCO	N/A	ISO Tank	ISO Tank	44	$1,200	$980.00	$0	$52,800	$9,592	18.2%
TOTAL						342	—	—	—	—	$352,210	$25,382	7.2%

Entity Plan vs Actual

Cumulative Wk 1–1 vs entity plans · July 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	298	418	$-120 (-28.7%)	71%	$1,005.00	$1,207.00	$-202 (-16.7%)	$950.00	$1,157.00	$-207 (-17.9%)	$0.00	$0.00	—	$55.00	$50.00	+$5 (10.0%)
KSA	0	5,000	$-5,000 (-100.0%)	0%	$0.00	$1,203.67	$-1,204 (-100.0%)	$0.00	$954.50	$-955 (-100.0%)	$0.00	$45.00	$-45 (-100.0%)	$0.00	$204.17	$-204 (-100.0%)
JOR	44	250	$-206 (-82.4%)	18%	$1,200.00	$1,200.00	+$0 (0.0%)	$980.00	$980.00	+$0 (0.0%)	$0.00	$0.00	—	$220.00	$220.00	+$0 (0.0%)
SAE	0	6,400	$-6,400 (-100.0%)	0%	$0.00	$1,227.00	$-1,227 (-100.0%)	$0.00	$989.48	$-989 (-100.0%)	$0.00	$80.00	$-80 (-100.0%)	$0.00	$157.52	$-158 (-100.0%)
TOTAL	342	12,068	$-11,726 (-97.2%)	3%	$1,030.09	$1,216.08	$-186 (-15.3%)	$953.86	$980.59	$-27 (-2.7%)	$0.00	$61.07	$-61 (-100.0%)	$76.23	$174.42	$-98 (-56.3%)

Fixed Monthly Costs (Actual)

Indirect /mo

$174,000

Full month · not prorated

Storage /mo

$56,036

Full month · not prorated

Total Fixed

$230,036

Entity	Indirect /mo	Storage /mo	Total /mo
TTO	$0	$0	$0
KSA	$0	$0	$0
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

No demurrage or detention recorded for this selection. Open ✏️ Edit Week, open a transaction, and enter a Demurrage and/or Detention amount — each can be a lump sum or a per-ton rate. Both are deducted before EBITDA.

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 (July 2026): 342 t sold. Cumulative: 342 t (2.8% plan). Rev: $352,210. GP: $-30,654 (-8.7%).

EBITDA: $-213,592 vs plan $1,013,884 → $-1,227,476.

3 wk left in July 2026 — need 3,909 t/wk.

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

🎯 Monthly Plan — July 2026

Monthly Plan — July 2026

11,250 t

$14,675,676

Consolidated Revenue

$2,104,878

$658,630

Storage

$296,862

Indirect

$0

$135,503

Dem+Det

$0

EBITDA est.

$1,013,884

Entity Plans — all entities

Entity	Vol (t)	GP/t	Revenue	GP
TTO		$50.00	$504,526	$20,900
KSA		$204.17	$6,018,350	$1,020,850
JOR		$220.00	$300,000	$55,000
SAE		$157.52	$7,852,800	$1,008,128
TOTAL	12,068	$174.42	$14,675,676	$2,104,878

Volume Split by Product × Country (t)

Product\Country	TTO	KSA	JOR	SAE	Total
UCO					11,000 t
Poultry Oil					250 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$658,630

Indirect Costs /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Storage Costs /Entity

TTO

KSA

JOR

SAE

TOTAL$296,862

Demurrage /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Detention /Entity

TTO

KSA

JOR

SAE

TOTAL$0

Quality Claim /Entity

TTO

KSA

JOR

SAE

TOTAL$135,503

Default % = % of planned revenue

Exceptional /Entity (USD/t)

TTO

KSA

JOR

SAE

AVG /t$27,930.45/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			—

Cumulative Sales — Weeks 1–1

Revenue

COGS

Shipping

Storage

GP

DC

Contrib

Indirect

Quality Claim

UCO

Poultry Oil

Fresh Oil

Other

Acid Oil

Low FFA

✏️ Edit Week — July 2026

🎯 Monthly Plan — July 2026

⚙ Config

📥 Import

Server Connection

🚀 Publish Setup