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7Q Investments Public Ltd (CYS:LI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.1340
-0.0010 (-0.74%)
At close: Oct 9, 2026

7Q Investments Public Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.10.190.130.14-0.110.47
Revenue Growth
-44.85%46.39%-8.77%--558.96%
Net Income
0.01-0.131.03-0.01-0.250.26
Earnings Per Share
0.00-0.010.04-0.00-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.244.094.638.68.610.12
Total Debt
0.070.070.070.070.070.07
Net Cash (Debt)
4.184.034.578.538.5310.05
Net Cash Growth
3.80%-11.83%-46.47%-0.05%-15.12%8.58%
Net Cash Per Share
0.160.160.180.330.330.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.31-1.28-3.99-0.130.220.28
Free Cash Flow
-0.31-1.28-3.99-0.130.220.28
Free Cash Flow Growth
-----23.84%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-10.34%41.33%-21.89%23.87%-65.89%
Pretax Margin
5.25%36.51%835.46%-0.83%221.29%55.26%
Profit Margin
5.25%-68.89%795.50%-4.36%-54.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050----0.050
Dividend Per Share Growth
------
Dividend Yield
37.31%----47.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
625.29-3.85--10.50
PS Ratio
32.8218.9130.6515.33-21.025.72