Tagaddod

FP&A Weekly Sales Report

July 2026
Generated: 9 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 (5).xlsx · updated at 16:35:22

Cumulative Snapshot

📊 Wk 1–1

Volume Plan

14,340 t

Monthly

Volume Sold

324 t

Wk 1–1

2.3% plan

Revenue

$334,120

Sell/t: $1,031.49

COGS

$309,044

Purchase/t: $954.08

Shipping

Ship/t: $0.00

Storage

$296,862

Full month · above GP

Stor/t: $916.47

Gross Profit

$-271,786

-81.3% · net of Storage

Low

GP/t: $-839.05

GP / Ton

$-839.05

324 tons sold

Direct Costs

$0/t avg

Contribution

$-271,786

GP−DC

-81.3%

CP/t: $-839.05

Indirect

$289,734

Full month

Quality Claim

Per transaction

QC/t: $0.00

EBITDA

$-561,520

Contrib−Ind−QC

Negative

EBITDA/t: $-1,733.51

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: $334,120
Plan: $17,414,650
$17,080,530 gap

Attained

1.9%

—%

COGS

Actual: $—
Plan: $14,085,422
$— under

Spent

—%

Shipping

Actual: $0
Plan: $782,000
$782,000 under

Spent

0.0%

100%

Storage

Actual: $296,862
Plan: $296,862
$0 under

Spent

100.0%

-14%

GP

Actual: $-271,786
Plan: $1,953,504
$2,225,291 gap

Attained

-13.9%

DC

Actual: $0
Plan: $0
$0 under

Spent

0.0%

-14%

Contrib

Actual: $-271,786
Plan: $1,953,504
$2,225,291 gap

Attained

-13.9%

Indirect

Actual: $289,734
Plan: $0
$289,734

Spent

0.0%

Quality Claim

Actual: $0
Plan: $205,635
$205,635 under

Spent

0.0%

Volume Attainment by Product

UCO

44/12,418 t
Need 4,125 t/wk

Rem

12,374 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

0/1,672 t
Need 558 t/wk

Rem

1,672 t

Acid Oil

280/0 t
Need 0 t/wk

Rem

0 t

Low FFA

0/0 t
Need 0 t/wk

Rem

0 t

EBITDA — Plan vs Actual

-32%

EBITDA — Cum Wk 1–1 · July 2026

$-561,520

$-1,733.51/t · -168.1%

⚠ Below plan

vs Plan

$-2,309,389

Plan: $1,747,869

Plan

$1,747,869

Actual

$-561,520

EBITDA/t

$-1,733.51

Attainment

-32.1%

Filters

Country:

Product:

Cumulative Transactions

Date	Entity	Product	Sub-Product	Buy	Sell	Vol	Sell/t	COGS USD/t	Ship/t	Revenue	GP	Margin
2026-07-02	TTO	Acid Oil	N/A	ISO Tank	ISO Tank	280	$1,005	$950.00	$0	$281,320	$15,396	5.5%
2026-07-04	JOR	UCO	N/A	ISO Tank	ISO Tank	44	$1,200	$980.00	$0	$52,800	$9,680	18.3%
TOTAL						324	—	—	—	—	$334,120	$25,076	7.5%

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	280	1,690	$-1,410 (-83.4%)	17%	$1,005.00	$1,207.00	$-202 (-16.7%)	$950.00	$1,053.70	$-104 (-9.8%)	$0.00	$0.00	—	$55.00	$153.30	$-98 (-64.1%)
KSA	0	6,000	$-6,000 (-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	324	14,340	$-14,016 (-97.7%)	2%	$1,031.49	$1,214.41	$-183 (-15.1%)	$954.08	$982.25	$-28 (-2.9%)	$0.00	$54.53	$-55 (-100.0%)	$77.41	$177.63	$-100 (-56.4%)

Fixed Monthly Costs (Actual)

Indirect /mo

$289,734

Full month · not prorated

Storage /mo

$296,862

Full month · not prorated

Total Fixed

$586,596

Entity	Indirect /mo	Storage /mo	Total /mo
TTO	$123,000	$126,046	$249,046
KSA	$5,000	$74,100	$79,100
JOR	$1,500	$0	$1,500
SAE	$160,234	$96,716	$256,950

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): 324 t sold. Cumulative: 324 t (2.3% plan). Rev: $334,120. GP: $-271,786 (-81.3%).

EBITDA: $-561,520 vs plan $1,747,869 → $-2,309,389.

3 wk left in July 2026 — need 4,672 t/wk.

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

🎯 Monthly Plan — July 2026

Monthly Plan — July 2026

14,090 t

$17,414,650

Consolidated Revenue

$2,547,228

$723,150

Storage

$296,862

Indirect

$0

$205,635

Dem+Det

$0

EBITDA est.

$1,321,581

Entity Plans — all entities

Entity	Vol (t)	GP/t	Revenue	GP
TTO		$153.30	$2,039,830	$259,080
KSA		$204.17	$7,222,020	$1,225,020
JOR		$220.00	$300,000	$55,000
SAE		$157.52	$7,852,800	$1,008,128
TOTAL	14,340	$177.63	$17,414,650	$2,547,228

Volume Split by Product × Country (t)

Product\Country	TTO	KSA	JOR	SAE	Total
UCO					12,418 t
Poultry Oil					0 t
Fresh Oil					0 t
Other					1,672 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$723,150

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$205,635

Default % = % of planned revenue

Exceptional /Entity (USD/t)

TTO

KSA

JOR

SAE

AVG /t$30,037.04/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

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