Skip to main content
logo
7Q Investments Public Ltd (CYS:LI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.1350
0.00 (0.00%)
At close: Aug 12, 2026

7Q Investments Public Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.190.190.130.14-0.110.47
Revenue Growth
24.45%46.39%-8.77%--558.96%
Net Income
-0.13-0.131.03-0.01-0.250.26
Earnings Per Share
-0.01-0.010.04-0.00-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.094.094.638.68.610.12
Total Debt
0.070.070.070.070.070.07
Net Cash (Debt)
4.034.034.578.538.5310.05
Net Cash Growth
-7.70%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.28-1.28-3.99-0.130.220.28
Free Cash Flow
-1.28-1.28-3.99-0.130.220.28
Free Cash Flow Growth
-----23.84%-

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

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
47.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.85--10.50
PS Ratio
18.2318.9130.6515.33-21.025.72