Fleet Financials
AI Insights
Consolidated P&L and financial overview for entire fleet
Revenue Forecast
Q4 projected at €12.8M (+8.5% YoY). Peak season bookings strong for POSEIDON and MAJESTY.
Cost Optimization
Fuel costs 12% above fleet average on LADY VICTORIA. Consider route optimization.
Budget Variance Alert
ECLIPSE and LADY VICTORIA operating margins below 10%. Review cost structure.
Total Revenue YTD
€27.6M
+12.4% vs last year
Total Operating Costs
€19.4M
+8.2% vs budget
Net Profit YTD
€8.2M
Exceeds target by 18%
Profit Margin
29.6%
Industry avg: 35%
Revenue by Vessel
Year to Date
MAJESTY
14.0%€3.9M
POSEIDON
12.4%€3.4M
SERENITY
10.3%€2.9M
SILVER LINING
10.8%€3.0M
ARTEMIS
8.6%€2.4M
APHRODITE
7.8%€2.1M
OCEAN PEARL
8.1%€2.2M
MIDNIGHT SUN
6.9%€1.9M
AZURE DREAM
6.1%€1.7M
TRANQUILITY
4.3%€1.2M
LADY VICTORIA
5.5%€1.5M
ECLIPSE
5.2%€1.4M
Cost Breakdown by Category
€19.4M Total
Crew Salaries
€6.7M
34.6%
Maintenance
€4.4M
22.6%
Fuel
€3.0M
15.7%
Insurance
€2.0M
10.3%
Dockage
€1.5M
8.0%
Provisions
€1.3M
6.5%
Other
€475k
2.4%
Monthly P&L
Last 6 Months
| Month | Revenue | Costs | Net Profit | Margin % |
|---|---|---|---|---|
| May 2025 | €3,850,000 | €2,280,000 | €1,570,000 | 40.8% |
| June 2025 | €4,520,000 | €2,650,000 | €1,870,000 | 41.4% |
| July 2025 | €5,280,000 | €3,020,000 | €2,260,000 | 42.8% |
| August 2025 | €5,640,000 | €3,180,000 | €2,460,000 | 43.6% |
| September 2025 | €4,380,000 | €2,720,000 | €1,660,000 | 37.9% |
| October 2025 | €3,890,000 | €2,540,000 | €1,350,000 | 34.7% |
Vessel Performance
MAJESTY
Gulf Craft Majesty 155
37.1% margin
Revenue YTD€3.9M
Operating Costs€2.4M
Net Profit€1.4M
Charter Days205
Cost per Day€11,805
POSEIDON
Benetti 164
37.1% margin
Revenue YTD€3.4M
Operating Costs€2.1M
Net Profit€1.3M
Charter Days198
Cost per Day€10,859
SERENITY
Sunseeker 131
36.1% margin
Revenue YTD€2.9M
Operating Costs€1.8M
Net Profit€1.0M
Charter Days185
Cost per Day€9,838
SILVER LINING
Pershing 140
34.6% margin
Revenue YTD€3.0M
Operating Costs€1.9M
Net Profit€1.0M
Charter Days192
Cost per Day€10,156
ARTEMIS
Custom Line Navetta 37
29.4% margin
Revenue YTD€2.4M
Operating Costs€1.7M
Net Profit€700k
Charter Days178
Cost per Day€9,438
APHRODITE
Riva 110 Dolcevita
31.2% margin
Revenue YTD€2.1M
Operating Costs€1.5M
Net Profit€670k
Charter Days168
Cost per Day€8,810
OCEAN PEARL
Azimut Grande 35
29.5% margin
Revenue YTD€2.2M
Operating Costs€1.6M
Net Profit€660k
Charter Days172
Cost per Day€9,186
MIDNIGHT SUN
Sanlorenzo SL106
24.9% margin
Revenue YTD€1.9M
Operating Costs€1.4M
Net Profit€470k
Charter Days156
Cost per Day€9,103
AZURE DREAM
Ferretti 920
26.2% margin
Revenue YTD€1.7M
Operating Costs€1.2M
Net Profit€440k
Charter Days142
Cost per Day€8,732
TRANQUILITY
Lagoon Seventy 8
22.0% margin
Revenue YTD€1.2M
Operating Costs€920k
Net Profit€260k
Charter Days148
Cost per Day€6,216
LADY VICTORIA
Princess 98
9.2% margin
Revenue YTD€1.5M
Operating Costs€1.4M
Net Profit€140k
Charter Days128
Cost per Day€10,781
ECLIPSE
Sunseeker 100
4.9% margin
Revenue YTD€1.4M
Operating Costs€1.4M
Net Profit€70k
Charter Days115
Cost per Day€11,739
Budget vs Actual
Revenue
€27.6M/ €30.0M
8.1% below budget
Costs
€19.4M/ €19.5M
0.6% under budget
Net Profit
€8.2M/ €10.5M
22.2% below target
Financial Alerts
LADY VICTORIA
Critical: Profit margin at 9.2% - well below fleet average of 29.6%
ECLIPSE
Critical: Profit margin at 4.9% - well below fleet average of 29.6%