SPEAR Investments I B.V. (AMS:QEV)

Netherlands · Delayed Price · Currency is EUR

6.70

0.00 (0.00%)

At close: Jul 24, 2026

SPEAR Investments I B.V. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Revenue	11.44	11.44	28.93	12.31	14.44	17.26
Revenue Growth	-	-60.47%	134.97%	-14.74%	-16.34%	10.78%
Gross Profit	11.91	11.91	7	7.01	8.61	10.17
Operating Income	-0.9	-0.9	-8.19	-5.33	-0.83	1.11
Net Income	-4.43	-4.43	-22.75	-7.28	-0.16	-
Earnings Per Share	-9.24	-9.24	-47.47	-18.24	-0.44	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mobility	3.91	3.91	19.01	1.2	3.05
Engineering	5.65	5.65	4.81	3.31	3.05
Motorsport	1.72	1.72	4.85	7.56	8
Education	0.15	0.15	0.26	0.24	0.34
Total	11.44	11.44	28.93	12.31	14.44

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Investments	0.51	0.51	0.29	2.39	1.77	0.28
Total Debt	37.43	37.43	13.31	15.68	22.1	5.76
Net Cash (Debt)	-36.92	-36.92	-13.02	-13.29	-20.33	-5.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-77.03	-77.03	-27.17	-33.30	-56.81	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Operating Cash Flow	8.82	8.82	-15.63	-0.62	3.34	-
Capital Expenditures	-0.4	-0.4	-0.04	-0.08	-0.27	-
Free Cash Flow	8.42	8.42	-15.67	-0.7	3.07	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Gross Margin	104.10%	104.10%	24.18%	56.93%	59.59%	58.91%
Operating Margin	-7.88%	-7.88%	-28.30%	-43.27%	-5.73%	6.40%
Pretax Margin	-38.72%	-38.72%	-69.07%	-73.17%	-10.40%	6.02%
Profit Margin	-38.72%	-38.72%	-78.62%	-59.14%	-1.09%	-
FCF Margin	73.58%	73.58%	-54.16%	-5.71%	21.25%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
P/FCF Ratio	0.38	18.72	-	-	57.01	-
PS Ratio	0.28	13.77	5.47	14.35	12.12	-