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Alias Born 07/19/2013

Re: None

Thursday, 07/25/2013 6:41:36 PM

Thursday, July 25, 2013 6:41:36 PM

Post# of 163719
RealDutch

94M is great, around my expectations.
Would be nice to know how much the FN listing, the new accountant and all the jurisprudence will cost, but that is a small price to pay.

What do you think about next year?
I was thinking 94M this year and 25% growth to next year gives us 117,5M, in net profit
They have told us that we are are having a positive cash flow in the end of next summer 2014. (Maybe earlier than that)
Let's say that 1/3 of the year have a positive cash flow.


If the bond will get fully subscribed, 16M.

117,5M /3 is around 39M.
The bond with costs us 2,7M at 17% in interests + fees and payments.

Maybe they will buy back some shares too.

How big dividends do you think we are having next year?

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