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Report for June 17, 2026 · Tue
Changes since last report June 16 → June 17
Total Revenue MTD
32.1→34.2
+2.1M · +6.5%
Room Revenue MTD
18.6→19.8
+1.2M · +6.5%
F&B Revenue MTD
11.0→11.7
+0.7M · +6.4%
Occupancy MTD
63%→66%
+3 pp
Summary analytics Automatic · from dashboard data
As of June 17, 2026
Latest day. June 17 (Tue) — 2.18M AMD of revenue at 75% occupancy (24 of 32 rooms). ADR 52,400 AMD. F&B 0.74M (+0.32M vs 2025); Rooms 1.26M vs 1.04M in 2025 (+0.22M).
Month-to-date. Total revenue 34.2M AMD, running +12.4% vs 2025 and +3.1% vs budget. Room revenue variance to budget decomposes into +0.4M volume and +0.2M rate.
Trend. Best day so far — June 13 (Sat): 2.46M; weakest — June 2 (Mon): 1.58M. Drivers since last report: +2.1M new day 17, +0.0M prior-day revisions.
Forecast. 13 days remaining, projected at ~1.9M/day. Month expected to close near 59M AMD.
Total Revenue · June 2026 MTD
34.2M AMD+12.4%
Month-to-date through June 17. Up +12.4% vs 2025 (+3.8M) and +3.1% vs budget (+1.0M). Rooms and F&B both ahead of plan.
Profit & Loss · DT Group · Q1 2026 (closed through April)
Summary analytics AI · generated June 18
As of Q1 2026 + April
Q1 P&L context. Quarter revenue 92.4M (+2.7% vs plan), but GOP −32.9M (5.3M worse than plan) — utilities overspend (+18% to budget). EBITDA −47.6M vs plan −42.3M.
April. 48.1M MTD, +10.4% to plan (+11.7M). April closes well above plan — best month YTD on budget delivery.
What to watch. April materially improves YTD. Focus on the May–August peak: four months should deliver ≥350M of revenue to reach the annual EBITDA target.
Profit & Loss · DT Group · Q1 2026
−65.6M Net
Revenue 92.4M → Departmental Profit 54.4M → GOP −32.9M → EBITDA −47.6M → Net Income −65.6M. Q1 is the low season with high fixed costs; negative operating margin is typical for hospitality.
Key metrics · YTD Q1 2026 · Actual vs Budget
Total Revenue
92.4M
Budget90.0
vs Plan+2.7%
Departmental Profit
54.4M
Budget55.1
vs Plan−1.3%
GOP
−32.9M
Budget−27.6
vs Plan−5.3M
EBITDA
−47.6M
Budget−42.3
vs Plan−5.3M
Net Income
−65.6M
Budget−60.3
vs Plan−5.3M
P&L structure · YTD Revenue → expenses → result
P&L Cascade · Q1 2026
M AMD
Revenue structure
92.4MQ1
Plan vs actual · by month Total Revenue (bars) and GOP (line)
Q1 2026 financial profile. Revenue 92.4M against budget 90.0M — +2.7% to plan. Year over year: +8.4%.
Margins. Departmental Profit 58.9% of revenue, GOP −35.6% (after D&A −18.0M). Q1 is the low season with high fixed costs (Utilities, A&G); a negative operating margin is typical for hospitality.
Material variances. 3 lines deviate >5% and >500K. Top-3: Utilities, A&G, S&M. Detail below.
Run-rate projection. If Q1 is a typical quarter, annualized revenue extrapolates to ~370M. Hospitality is highly seasonal — strong quarters (May–Aug) should offset a weak Q1.
Hospitality KPIs · YTD USALI · per available / per occupied room
Material Variance Deep-Dive Deviations >5% and >500K AMD · with likely drivers
Utilities+18.4%
Actual 27.0M · Budget 22.8M · −4.2M overspend
Likely driver. Overspend vs plan can come from higher occupancy (electricity/water consumption rises), seasonal heating/cooling peaks, or supplier tariff indexation. Check kWh rate vs plan and consumption separately.
A&G (Administrative & General)+9.1%
Actual 21.5M · Budget 19.7M · −1.8M overspend
Likely driver. A&G usually rises on (1) headcount expansion, (2) bonus accruals, (3) consultants/legal, (4) unexpected fees. Request a breakdown from the CFO.
S&M (Sales & Marketing)−6.2%
Actual 9.1M · Budget 9.7M · +0.6M saving
Likely driver. Lower S&M can be efficient acquisition, but may also signal under-investment — watch Room Revenue momentum.
Forecast Run-Rate · Pace to Annual Plan YTD extrapolated to full year vs annual budget
Annualized Revenue
370M
Annual budget360M
Pace103%
Projected EBITDA
−12M
Annual budget−6M
vs Plan−6M
Required H2 Revenue
≥350M
To hit targetMay–Aug peak
Multi-period · Total Revenue 2026 vs 2025 vs Budget · YoY and vs Plan · M AMD