Financial Overview
M/Y AZURE DREAM - Year to Date 2025
Total Operating Costs YTD
€1.5M
€164,000/month avg
Charter Revenue YTD
€850k
Offsets 57% of costs
Net Cost YTD
€638k
After charter revenue
Cost Per Day at Sea
€10,479
142 days this year
Monthly Operating Costs
€164,000/month
Crew Salaries
€85k
52%
Fuel
€22k
13%
Maintenance
€18k
11%
Dockage
€15k
9%
Insurance
€8k
5%
Provisions
€12k
7%
Other
€4k
2%
Expense Trends
Last 12 Months
Dec 2024
€107k
8 days
Jan 2025
€86k
12 days
Feb 2025
€87k
10 days
Mar 2025
€76k
15 days
Apr 2025
€67k
16 days
May 2025
€52k
18 days
Jun 2025
€46k
20 days
Jul 2025
€37k
22 days
Aug 2025
€50k
21 days
Sep 2025
€66k
14 days
Oct 2025
€78k
12 days
Nov 2025
€78k
10 days
Operating Costs
Charter Revenue
Budget vs Actual
YTD Budget
€1.6M
Actual Spending
€1.5M
Variance
4.6%
Under budget
Charter Revenue Tracking
Active
Total Revenue YTD
€850k
From 142 charter days
Avg Revenue per Day
€5,986
Charter day rate
Cost Recovery
57%
Of operating costs