Total Revenue (MTD)
+14.2%
KES 14,850,000
Gross Margin: 34.5%
Total Operating Expenses
Budgeted
KES 3,210,000
Feed 45%, Payroll 28%, Fleet 14%
Cash & Bank Balance
3 Accounts
KES 5,420,000
Equity Bank & KCB Corporate
Net Operating Profit
Net Margin 22.8%
KES 3,385,800
Above Q3 BenchmarkProfit & Loss Statement (Condensed MTD)
Oct 2026| Financial Line Item | Cost Centre / Category | Current Month (KES) | Year to Date (KES) | Variance vs Budget |
|---|---|---|---|---|
| Gross Revenue (Poultry & Eggs) | Commercial Operations | 14,850,000 | 124,500,000 | +6.5% |
| Direct Cost of Goods Sold (COGS - Feed, Chicks) | CC-FRM-01 (Farm Ops) | (6,820,000) | (58,200,000) | -2.1% (Saving) |
| GROSS PROFIT | - | 8,030,000 | 66,300,000 | +8.2% |
| Payroll & Staff Benefits Expenses | CC-HR-01 (Human Resources) | (2,450,000) | (21,500,000) | On Target |
| Logistics, Fuel & Vehicle Servicing | CC-LOG-01 (Fleet Ops) | (840,000) | (7,400,000) | +3.4% |
| Utilities, Water & Cold Room Electricity | CC-PRC-01 (Processing Plant) | (480,000) | (4,200,000) | On Target |
| NET OPERATING PROFIT (EBITDA) | - | KES 4,260,000 | KES 33,200,000 | +12.4% |
General Ledger (GL) Recent Entries
Double-Entry Ledger| Voucher # | Date | Account Name | Description / Reference | Debit (KES) | Credit (KES) | Cost Centre |
|---|---|---|---|---|---|---|
| #JV-1048 | 04 Oct 2026 | Accounts Receivable (Naivas) | Invoice #INV-9021 Wholesale Dispatch | 845,000 | - | CC-SLS-01 |
| #JV-1048 | 04 Oct 2026 | Sales Revenue Account | Invoice #INV-9021 Wholesale Dispatch | - | 845,000 | CC-SLS-01 |
| #JV-1049 | 04 Oct 2026 | Poultry Feed Expense | PO #PO-3011 Unga Feeds Delivery | 1,450,000 | - | CC-FRM-01 |
| #JV-1049 | 04 Oct 2026 | Accounts Payable (Unga Feeds) | PO #PO-3011 Unga Feeds Delivery | - | 1,450,000 | CC-FRM-01 |